{"netAssetValueDTO":[{"idVl":88399488,"shareCode":"sh57013","valuationDate":"2026-10-16","transmissionDate":"2026-10-22T12:05:00.827","netAssetValue":116.25,"assetUnderManagement":10614.3978,"shareNumber":91304.25653,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.25,"assetUnderManagementK":10614.3978,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-22T12:10:08.163"},{"idVl":88400002,"shareCode":"sh57013","valuationDate":"2026-10-19","transmissionDate":"2026-10-22T12:15:00.62","netAssetValue":116.1,"assetUnderManagement":10749.52729,"shareNumber":92585.05043,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.1,"assetUnderManagementK":10749.52729,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-22T12:20:15.433"},{"idVl":88400436,"shareCode":"sh57013","valuationDate":"2026-10-20","transmissionDate":"2026-10-22T12:20:08.923","netAssetValue":115.95,"assetUnderManagement":10706.83236,"shareNumber":92332.61043,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.95,"assetUnderManagementK":10706.83236,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-22T12:25:11.797"},{"idVl":71777173,"shareCode":"sh57013","valuationDate":"2021-07-07","transmissionDate":"2021-07-08T20:17:57.767","netAssetValue":106.21,"assetUnderManagement":6836.1767,"shareNumber":64359.27404,"quotationCurrency":"EUR","netAssetValueInCurrency":106.21,"assetUnderManagementK":6836.1767,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-08T20:17:56.537"},{"idVl":71780523,"shareCode":"sh57013","valuationDate":"2021-07-08","transmissionDate":"2021-07-09T14:38:17.673","netAssetValue":106.22,"assetUnderManagement":6829.1153,"shareNumber":64291.06513,"quotationCurrency":"EUR","netAssetValueInCurrency":106.22,"assetUnderManagementK":6829.1153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-09T14:38:16.817"},{"idVl":71793583,"shareCode":"sh57013","valuationDate":"2021-07-09","transmissionDate":"2021-07-12T14:40:01.783","netAssetValue":106.2,"assetUnderManagement":6835.6123,"shareNumber":64361.21085,"quotationCurrency":"EUR","netAssetValueInCurrency":106.2,"assetUnderManagementK":6835.6123,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-12T14:39:57.933"},{"idVl":71812098,"shareCode":"sh57013","valuationDate":"2021-07-12","transmissionDate":"2021-07-13T20:20:51.403","netAssetValue":106.2,"assetUnderManagement":6830.164,"shareNumber":64309.09922,"quotationCurrency":"EUR","netAssetValueInCurrency":106.2,"assetUnderManagementK":6830.164,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-13T20:20:50.35"},{"idVl":71822652,"shareCode":"sh57013","valuationDate":"2021-07-13","transmissionDate":"2021-07-15T20:12:17.587","netAssetValue":106.22,"assetUnderManagement":6830.9509,"shareNumber":64309.09922,"quotationCurrency":"EUR","netAssetValueInCurrency":106.22,"assetUnderManagementK":6830.9509,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-15T20:12:16.557"},{"idVl":71825861,"shareCode":"sh57013","valuationDate":"2021-07-15","transmissionDate":"2021-07-16T14:31:44.23","netAssetValue":106.27,"assetUnderManagement":6834.2176,"shareNumber":64309.09922,"quotationCurrency":"EUR","netAssetValueInCurrency":106.27,"assetUnderManagementK":6834.2176,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-16T14:31:43.49"},{"idVl":71845115,"shareCode":"sh57013","valuationDate":"2021-07-16","transmissionDate":"2021-07-19T20:13:53.99","netAssetValue":106.29,"assetUnderManagement":6835.5853,"shareNumber":64309.09922,"quotationCurrency":"EUR","netAssetValueInCurrency":106.29,"assetUnderManagementK":6835.5853,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-19T20:13:49.697"},{"idVl":71848603,"shareCode":"sh57013","valuationDate":"2021-07-19","transmissionDate":"2021-07-20T14:33:30.157","netAssetValue":106.25,"assetUnderManagement":6838.7875,"shareNumber":64359.25315,"quotationCurrency":"EUR","netAssetValueInCurrency":106.25,"assetUnderManagementK":6838.7875,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-20T14:33:29.323"},{"idVl":71866532,"shareCode":"sh57013","valuationDate":"2021-07-20","transmissionDate":"2021-07-21T20:15:03.193","netAssetValue":106.24,"assetUnderManagement":6899.5479,"shareNumber":64941.19516,"quotationCurrency":"EUR","netAssetValueInCurrency":106.24,"assetUnderManagementK":6899.5479,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-21T20:15:02.107"},{"idVl":71869523,"shareCode":"sh57013","valuationDate":"2021-07-21","transmissionDate":"2021-07-22T14:35:00.39","netAssetValue":106.25,"assetUnderManagement":6916.6851,"shareNumber":65098.13383,"quotationCurrency":"EUR","netAssetValueInCurrency":106.25,"assetUnderManagementK":6916.6851,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-22T14:34:59.67"},{"idVl":71887098,"shareCode":"sh57013","valuationDate":"2021-07-22","transmissionDate":"2021-07-23T20:16:12.35","netAssetValue":106.28,"assetUnderManagement":6956.0786,"shareNumber":65449.95679,"quotationCurrency":"EUR","netAssetValueInCurrency":106.28,"assetUnderManagementK":6956.0786,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-23T20:16:11.37"},{"idVl":71890447,"shareCode":"sh57013","valuationDate":"2021-07-23","transmissionDate":"2021-07-26T14:34:40.123","netAssetValue":106.29,"assetUnderManagement":6957.0321,"shareNumber":65449.95679,"quotationCurrency":"EUR","netAssetValueInCurrency":106.29,"assetUnderManagementK":6957.0321,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-26T14:34:36.117"},{"idVl":71901535,"shareCode":"sh57013","valuationDate":"2021-07-26","transmissionDate":"2021-07-27T14:34:52.32","netAssetValue":106.29,"assetUnderManagement":6957.282,"shareNumber":65449.95679,"quotationCurrency":"EUR","netAssetValueInCurrency":106.29,"assetUnderManagementK":6957.282,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-27T14:34:51.41"},{"idVl":71919253,"shareCode":"sh57013","valuationDate":"2021-07-27","transmissionDate":"2021-07-28T20:16:17.01","netAssetValue":106.29,"assetUnderManagement":6957.2817,"shareNumber":65449.95679,"quotationCurrency":"EUR","netAssetValueInCurrency":106.29,"assetUnderManagementK":6957.2817,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-28T20:16:16.1"},{"idVl":71929507,"shareCode":"sh57013","valuationDate":"2021-07-28","transmissionDate":"2021-07-29T20:17:50.833","netAssetValue":106.31,"assetUnderManagement":6957.5957,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.31,"assetUnderManagementK":6957.5957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-29T20:17:49.817"},{"idVl":71932734,"shareCode":"sh57013","valuationDate":"2021-07-29","transmissionDate":"2021-07-30T14:36:41.857","netAssetValue":106.34,"assetUnderManagement":6960.0231,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.34,"assetUnderManagementK":6960.0231,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-30T14:36:41.11"},{"idVl":71950671,"shareCode":"sh57013","valuationDate":"2021-07-30","transmissionDate":"2021-08-02T20:07:47.553","netAssetValue":106.36,"assetUnderManagement":6960.8545,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.36,"assetUnderManagementK":6960.8545,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-02T20:07:44.333"},{"idVl":71961944,"shareCode":"sh57013","valuationDate":"2021-08-02","transmissionDate":"2021-08-03T20:18:59.783","netAssetValue":106.37,"assetUnderManagement":6961.8938,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.37,"assetUnderManagementK":6961.8938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-03T20:18:58.187"},{"idVl":71965076,"shareCode":"sh57013","valuationDate":"2021-08-03","transmissionDate":"2021-08-04T14:38:32.72","netAssetValue":106.39,"assetUnderManagement":6963.2756,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.39,"assetUnderManagementK":6963.2756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-04T14:38:31.453"},{"idVl":71975313,"shareCode":"sh57013","valuationDate":"2021-08-04","transmissionDate":"2021-08-05T12:09:29.29","netAssetValue":106.43,"assetUnderManagement":6965.9468,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":6965.9468,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-05T12:09:28.553"},{"idVl":71986741,"shareCode":"sh57013","valuationDate":"2021-08-05","transmissionDate":"2021-08-06T14:39:36.053","netAssetValue":106.46,"assetUnderManagement":6967.8247,"shareNumber":65445.86123,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":6967.8247,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-06T14:39:35.05"},{"idVl":71996428,"shareCode":"sh57013","valuationDate":"2021-08-06","transmissionDate":"2021-08-09T12:08:35.29","netAssetValue":106.47,"assetUnderManagement":6970.4632,"shareNumber":65466.39839,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6970.4632,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-09T12:08:32.12"},{"idVl":72007694,"shareCode":"sh57013","valuationDate":"2021-08-09","transmissionDate":"2021-08-10T12:09:08.34","netAssetValue":106.46,"assetUnderManagement":6975.3978,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":6975.3978,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-10T12:09:07.34"},{"idVl":72017839,"shareCode":"sh57013","valuationDate":"2021-08-10","transmissionDate":"2021-08-11T12:09:43.653","netAssetValue":106.47,"assetUnderManagement":6975.8153,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6975.8153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-11T12:09:42.487"},{"idVl":72028353,"shareCode":"sh57013","valuationDate":"2021-08-11","transmissionDate":"2021-08-12T12:10:19.247","netAssetValue":106.47,"assetUnderManagement":6975.9144,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6975.9144,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-12T12:10:18.417"},{"idVl":72046273,"shareCode":"sh57013","valuationDate":"2021-08-12","transmissionDate":"2021-08-13T20:11:17.71","netAssetValue":106.48,"assetUnderManagement":6976.6534,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":6976.6534,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-13T20:11:15.883"},{"idVl":72049642,"shareCode":"sh57013","valuationDate":"2021-08-13","transmissionDate":"2021-08-16T14:33:32.09","netAssetValue":106.47,"assetUnderManagement":6976.3388,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6976.3388,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-16T14:33:29.127"},{"idVl":72060974,"shareCode":"sh57013","valuationDate":"2021-08-16","transmissionDate":"2021-08-17T14:33:36.47","netAssetValue":106.47,"assetUnderManagement":6976.1439,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6976.1439,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-17T14:33:35.38"},{"idVl":73219184,"shareCode":"sh57013","valuationDate":"2022-01-18","transmissionDate":"2022-01-19T14:36:36.867","netAssetValue":105.8,"assetUnderManagement":5282.0253,"shareNumber":49922.63963,"quotationCurrency":"EUR","netAssetValueInCurrency":105.8,"assetUnderManagementK":5282.0253,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-19T14:36:35.743"},{"idVl":73237108,"shareCode":"sh57013","valuationDate":"2022-01-19","transmissionDate":"2022-01-20T20:17:48.36","netAssetValue":105.77,"assetUnderManagement":5288.1124,"shareNumber":49992.96495,"quotationCurrency":"EUR","netAssetValueInCurrency":105.77,"assetUnderManagementK":5288.1124,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-20T20:17:46.933"},{"idVl":73240358,"shareCode":"sh57013","valuationDate":"2022-01-20","transmissionDate":"2022-01-21T14:37:40.01","netAssetValue":105.82,"assetUnderManagement":5321.4691,"shareNumber":50284.70246,"quotationCurrency":"EUR","netAssetValueInCurrency":105.82,"assetUnderManagementK":5321.4691,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-21T14:37:38.983"},{"idVl":73250786,"shareCode":"sh57013","valuationDate":"2022-01-21","transmissionDate":"2022-01-24T14:37:26.41","netAssetValue":105.82,"assetUnderManagement":5310.0387,"shareNumber":50176.07677,"quotationCurrency":"EUR","netAssetValueInCurrency":105.82,"assetUnderManagementK":5310.0387,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-24T14:37:23.163"},{"idVl":73269373,"shareCode":"sh57013","valuationDate":"2022-01-24","transmissionDate":"2022-01-25T20:08:37.177","netAssetValue":105.76,"assetUnderManagement":5308.2071,"shareNumber":50189.94695,"quotationCurrency":"EUR","netAssetValueInCurrency":105.76,"assetUnderManagementK":5308.2071,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-25T20:08:35.81"},{"idVl":73272642,"shareCode":"sh57013","valuationDate":"2022-01-25","transmissionDate":"2022-01-26T14:38:25.923","netAssetValue":105.7,"assetUnderManagement":5316.4165,"shareNumber":50296.235,"quotationCurrency":"EUR","netAssetValueInCurrency":105.7,"assetUnderManagementK":5316.4165,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-26T14:38:25.32"},{"idVl":73283751,"shareCode":"sh57013","valuationDate":"2022-01-26","transmissionDate":"2022-01-27T14:39:02.027","netAssetValue":105.76,"assetUnderManagement":5369.7425,"shareNumber":50770.32899,"quotationCurrency":"EUR","netAssetValueInCurrency":105.76,"assetUnderManagementK":5369.7425,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-27T14:39:01.72"},{"idVl":73294111,"shareCode":"sh57013","valuationDate":"2022-01-27","transmissionDate":"2022-01-28T14:39:43.71","netAssetValue":105.67,"assetUnderManagement":5365.3499,"shareNumber":50770.32899,"quotationCurrency":"EUR","netAssetValueInCurrency":105.67,"assetUnderManagementK":5365.3499,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-28T14:39:40.44"},{"idVl":73312196,"shareCode":"sh57013","valuationDate":"2022-01-28","transmissionDate":"2022-01-31T20:11:51.99","netAssetValue":105.5,"assetUnderManagement":5363.4731,"shareNumber":50834.13711,"quotationCurrency":"EUR","netAssetValueInCurrency":105.5,"assetUnderManagementK":5363.4731,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-31T20:11:50.967"},{"idVl":73315657,"shareCode":"sh57013","valuationDate":"2022-01-31","transmissionDate":"2022-02-01T14:31:35.907","netAssetValue":105.3,"assetUnderManagement":5353.087,"shareNumber":50834.13711,"quotationCurrency":"EUR","netAssetValueInCurrency":105.3,"assetUnderManagementK":5353.087,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-01T14:31:34.96"},{"idVl":73326392,"shareCode":"sh57013","valuationDate":"2022-02-01","transmissionDate":"2022-02-02T14:32:08.603","netAssetValue":105.25,"assetUnderManagement":5345.4323,"shareNumber":50787.35916,"quotationCurrency":"EUR","netAssetValueInCurrency":105.25,"assetUnderManagementK":5345.4323,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-02T14:32:07.513"},{"idVl":73344472,"shareCode":"sh57013","valuationDate":"2022-02-02","transmissionDate":"2022-02-03T20:13:08.993","netAssetValue":105.2,"assetUnderManagement":5343.0768,"shareNumber":50787.35916,"quotationCurrency":"EUR","netAssetValueInCurrency":105.2,"assetUnderManagementK":5343.0768,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-03T20:13:07.507"},{"idVl":73354787,"shareCode":"sh57013","valuationDate":"2022-02-03","transmissionDate":"2022-02-04T20:14:33.23","netAssetValue":104.93,"assetUnderManagement":5329.1338,"shareNumber":50784.01814,"quotationCurrency":"EUR","netAssetValueInCurrency":104.93,"assetUnderManagementK":5329.1338,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-04T20:14:31.547"},{"idVl":73357893,"shareCode":"sh57013","valuationDate":"2022-02-04","transmissionDate":"2022-02-07T14:34:45.587","netAssetValue":104.47,"assetUnderManagement":5305.736,"shareNumber":50784.01814,"quotationCurrency":"EUR","netAssetValueInCurrency":104.47,"assetUnderManagementK":5305.736,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-07T14:34:42.65"},{"idVl":73368795,"shareCode":"sh57013","valuationDate":"2022-02-07","transmissionDate":"2022-02-08T14:35:26.38","netAssetValue":104.12,"assetUnderManagement":5258.3021,"shareNumber":50499.71326,"quotationCurrency":"EUR","netAssetValueInCurrency":104.12,"assetUnderManagementK":5258.3021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-08T14:35:25.51"},{"idVl":73386806,"shareCode":"sh57013","valuationDate":"2022-02-08","transmissionDate":"2022-02-09T20:16:38.573","netAssetValue":104.19,"assetUnderManagement":5261.726,"shareNumber":50499.71326,"quotationCurrency":"EUR","netAssetValueInCurrency":104.19,"assetUnderManagementK":5261.726,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-09T20:16:36.703"},{"idVl":73390068,"shareCode":"sh57013","valuationDate":"2022-02-09","transmissionDate":"2022-02-10T14:36:48.143","netAssetValue":104.33,"assetUnderManagement":5272.0675,"shareNumber":50528.68829,"quotationCurrency":"EUR","netAssetValueInCurrency":104.33,"assetUnderManagementK":5272.0675,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-10T14:36:46.79"},{"idVl":73400364,"shareCode":"sh57013","valuationDate":"2022-02-10","transmissionDate":"2022-02-11T14:37:34.913","netAssetValue":104.29,"assetUnderManagement":5412.4854,"shareNumber":51897.82903,"quotationCurrency":"EUR","netAssetValueInCurrency":104.29,"assetUnderManagementK":5412.4854,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-11T14:37:34.117"},{"idVl":73410802,"shareCode":"sh57013","valuationDate":"2022-02-11","transmissionDate":"2022-02-14T14:33:33.11","netAssetValue":104.03,"assetUnderManagement":5399.1172,"shareNumber":51897.82903,"quotationCurrency":"EUR","netAssetValueInCurrency":104.03,"assetUnderManagementK":5399.1172,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-14T14:33:30.63"},{"idVl":73429444,"shareCode":"sh57013","valuationDate":"2022-02-14","transmissionDate":"2022-02-15T20:15:15.843","netAssetValue":103.85,"assetUnderManagement":5411.167,"shareNumber":52105.14835,"quotationCurrency":"EUR","netAssetValueInCurrency":103.85,"assetUnderManagementK":5411.167,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-15T20:15:14.163"},{"idVl":73440102,"shareCode":"sh57013","valuationDate":"2022-02-15","transmissionDate":"2022-02-16T20:15:41.29","netAssetValue":103.82,"assetUnderManagement":5434.2178,"shareNumber":52339.45554,"quotationCurrency":"EUR","netAssetValueInCurrency":103.82,"assetUnderManagementK":5434.2178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-16T20:15:39.483"},{"idVl":73453930,"shareCode":"sh57013","valuationDate":"2022-02-16","transmissionDate":"2022-02-17T20:16:16.26","netAssetValue":103.92,"assetUnderManagement":5439.2984,"shareNumber":52339.45554,"quotationCurrency":"EUR","netAssetValueInCurrency":103.92,"assetUnderManagementK":5439.2984,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-17T20:16:14.78"},{"idVl":73457133,"shareCode":"sh57013","valuationDate":"2022-02-17","transmissionDate":"2022-02-18T14:36:06.693","netAssetValue":104.01,"assetUnderManagement":5454.3737,"shareNumber":52436.74516,"quotationCurrency":"EUR","netAssetValueInCurrency":104.01,"assetUnderManagementK":5454.3737,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-18T14:36:05.79"},{"idVl":73467588,"shareCode":"sh57013","valuationDate":"2022-02-18","transmissionDate":"2022-02-21T14:35:07.15","netAssetValue":103.82,"assetUnderManagement":5463.8094,"shareNumber":52625.81276,"quotationCurrency":"EUR","netAssetValueInCurrency":103.82,"assetUnderManagementK":5463.8094,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-21T14:35:04.043"},{"idVl":73479425,"shareCode":"sh57013","valuationDate":"2022-02-21","transmissionDate":"2022-02-22T14:35:20.193","netAssetValue":104.05,"assetUnderManagement":3607.353,"shareNumber":34666.87636,"quotationCurrency":"EUR","netAssetValueInCurrency":104.05,"assetUnderManagementK":3607.353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-22T14:35:19.493"},{"idVl":73490330,"shareCode":"sh57013","valuationDate":"2022-02-22","transmissionDate":"2022-02-23T14:35:48.873","netAssetValue":103.76,"assetUnderManagement":3582.3254,"shareNumber":34522.53456,"quotationCurrency":"EUR","netAssetValueInCurrency":103.76,"assetUnderManagementK":3582.3254,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-23T14:35:47.89"},{"idVl":72653533,"shareCode":"sh57013","valuationDate":"2021-11-02","transmissionDate":"2021-11-03T20:16:37.38","netAssetValue":106.08,"assetUnderManagement":5244.7202,"shareNumber":49439.93848,"quotationCurrency":"EUR","netAssetValueInCurrency":106.08,"assetUnderManagementK":5244.7202,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-03T20:16:35.68"},{"idVl":72664258,"shareCode":"sh57013","valuationDate":"2021-11-03","transmissionDate":"2021-11-04T20:17:06.24","netAssetValue":106.06,"assetUnderManagement":5241.458,"shareNumber":49418.68423,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5241.458,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-04T20:17:04.77"},{"idVl":72667509,"shareCode":"sh57013","valuationDate":"2021-11-04","transmissionDate":"2021-11-05T14:36:42.467","netAssetValue":106.14,"assetUnderManagement":5238.9788,"shareNumber":49355.20395,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5238.9788,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-05T14:36:41.45"},{"idVl":72685403,"shareCode":"sh57013","valuationDate":"2021-11-05","transmissionDate":"2021-11-08T20:09:07.867","netAssetValue":106.21,"assetUnderManagement":5244.5959,"shareNumber":49377.71919,"quotationCurrency":"EUR","netAssetValueInCurrency":106.21,"assetUnderManagementK":5244.5959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-08T20:09:04.493"},{"idVl":72688874,"shareCode":"sh57013","valuationDate":"2021-11-08","transmissionDate":"2021-11-09T14:38:43.877","netAssetValue":106.24,"assetUnderManagement":5246.2481,"shareNumber":49377.71919,"quotationCurrency":"EUR","netAssetValueInCurrency":106.24,"assetUnderManagementK":5246.2481,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-09T14:38:42.7"},{"idVl":72700015,"shareCode":"sh57013","valuationDate":"2021-11-09","transmissionDate":"2021-11-10T14:39:14.307","netAssetValue":106.27,"assetUnderManagement":5248.0606,"shareNumber":49382.94717,"quotationCurrency":"EUR","netAssetValueInCurrency":106.27,"assetUnderManagementK":5248.0606,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-10T14:39:13.1"},{"idVl":72717940,"shareCode":"sh57013","valuationDate":"2021-11-10","transmissionDate":"2021-11-12T20:10:57.963","netAssetValue":106.27,"assetUnderManagement":5248.2832,"shareNumber":49382.94717,"quotationCurrency":"EUR","netAssetValueInCurrency":106.27,"assetUnderManagementK":5248.2832,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-12T20:10:56.28"},{"idVl":72723364,"shareCode":"sh57013","valuationDate":"2021-11-12","transmissionDate":"2021-11-15T20:11:47.117","netAssetValue":106.23,"assetUnderManagement":5250.2974,"shareNumber":49421.34542,"quotationCurrency":"EUR","netAssetValueInCurrency":106.23,"assetUnderManagementK":5250.2974,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-15T20:11:43.487"},{"idVl":72732539,"shareCode":"sh57013","valuationDate":"2021-11-15","transmissionDate":"2021-11-16T14:32:55.503","netAssetValue":106.17,"assetUnderManagement":5247.3552,"shareNumber":49421.34542,"quotationCurrency":"EUR","netAssetValueInCurrency":106.17,"assetUnderManagementK":5247.3552,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-16T14:32:54.71"},{"idVl":72750714,"shareCode":"sh57013","valuationDate":"2021-11-16","transmissionDate":"2021-11-17T20:13:55.99","netAssetValue":106.13,"assetUnderManagement":5245.4572,"shareNumber":49421.34542,"quotationCurrency":"EUR","netAssetValueInCurrency":106.13,"assetUnderManagementK":5245.4572,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-17T20:13:54.23"},{"idVl":72754008,"shareCode":"sh57013","valuationDate":"2021-11-17","transmissionDate":"2021-11-18T14:33:46.187","netAssetValue":106.1,"assetUnderManagement":5243.0675,"shareNumber":49415.9515,"quotationCurrency":"EUR","netAssetValueInCurrency":106.1,"assetUnderManagementK":5243.0675,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-18T14:33:44.913"},{"idVl":72772693,"shareCode":"sh57013","valuationDate":"2021-11-18","transmissionDate":"2021-11-21T22:02:06.773","netAssetValue":106.15,"assetUnderManagement":5243.6624,"shareNumber":49395.87303,"quotationCurrency":"EUR","netAssetValueInCurrency":106.15,"assetUnderManagementK":5243.6624,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-21T22:02:04.903"},{"idVl":72856683,"shareCode":"sh57013","valuationDate":"2021-11-26","transmissionDate":"2021-12-02T16:02:16.067","netAssetValue":105.74,"assetUnderManagement":5264.8009,"shareNumber":49786.88157,"quotationCurrency":"EUR","netAssetValueInCurrency":105.74,"assetUnderManagementK":5264.8009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:02:14.877"},{"idVl":72857706,"shareCode":"sh57013","valuationDate":"2021-11-25","transmissionDate":"2021-12-02T16:05:38.413","netAssetValue":105.96,"assetUnderManagement":5275.8991,"shareNumber":49789.10303,"quotationCurrency":"EUR","netAssetValueInCurrency":105.96,"assetUnderManagementK":5275.8991,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:05:37.04"},{"idVl":72858074,"shareCode":"sh57013","valuationDate":"2021-11-24","transmissionDate":"2021-12-02T16:06:48.34","netAssetValue":105.99,"assetUnderManagement":5277.5422,"shareNumber":49789.10303,"quotationCurrency":"EUR","netAssetValueInCurrency":105.99,"assetUnderManagementK":5277.5422,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:06:46.96"},{"idVl":72859427,"shareCode":"sh57013","valuationDate":"2021-11-23","transmissionDate":"2021-12-02T16:11:00.143","netAssetValue":106.06,"assetUnderManagement":5239.2621,"shareNumber":49395.87303,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5239.2621,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:10:58.8"},{"idVl":72859645,"shareCode":"sh57013","valuationDate":"2021-11-22","transmissionDate":"2021-12-02T16:11:39.13","netAssetValue":106.14,"assetUnderManagement":5242.9756,"shareNumber":49395.87303,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5242.9756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:11:37.74"},{"idVl":72860110,"shareCode":"sh57013","valuationDate":"2021-11-19","transmissionDate":"2021-12-02T16:13:08.217","netAssetValue":106.16,"assetUnderManagement":5244.2193,"shareNumber":49395.87303,"quotationCurrency":"EUR","netAssetValueInCurrency":106.16,"assetUnderManagementK":5244.2193,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:13:06.833"},{"idVl":72860333,"shareCode":"sh57013","valuationDate":"2021-11-30","transmissionDate":"2021-12-02T16:13:58.127","netAssetValue":105.75,"assetUnderManagement":5265.556,"shareNumber":49790.00868,"quotationCurrency":"EUR","netAssetValueInCurrency":105.75,"assetUnderManagementK":5265.556,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:13:56.747"},{"idVl":72860813,"shareCode":"sh57013","valuationDate":"2021-11-29","transmissionDate":"2021-12-02T16:16:01.527","netAssetValue":105.82,"assetUnderManagement":5269.1731,"shareNumber":49790.00868,"quotationCurrency":"EUR","netAssetValueInCurrency":105.82,"assetUnderManagementK":5269.1731,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T16:16:00.153"},{"idVl":72867297,"shareCode":"sh57013","valuationDate":"2021-12-01","transmissionDate":"2021-12-02T20:16:42.497","netAssetValue":105.83,"assetUnderManagement":5269.3187,"shareNumber":49790.00868,"quotationCurrency":"EUR","netAssetValueInCurrency":105.83,"assetUnderManagementK":5269.3187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-02T20:16:41.02"},{"idVl":72878314,"shareCode":"sh57013","valuationDate":"2021-12-02","transmissionDate":"2021-12-03T20:08:06.843","netAssetValue":105.88,"assetUnderManagement":5272.1506,"shareNumber":49790.00868,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":5272.1506,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-03T20:08:05.183"},{"idVl":72889220,"shareCode":"sh57013","valuationDate":"2021-12-03","transmissionDate":"2021-12-06T20:11:47.813","netAssetValue":105.93,"assetUnderManagement":5274.5899,"shareNumber":49790.00868,"quotationCurrency":"EUR","netAssetValueInCurrency":105.93,"assetUnderManagementK":5274.5899,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-06T20:11:44.97"},{"idVl":72899984,"shareCode":"sh57013","valuationDate":"2021-12-06","transmissionDate":"2021-12-07T20:12:30.047","netAssetValue":105.95,"assetUnderManagement":5279.7644,"shareNumber":49829.55323,"quotationCurrency":"EUR","netAssetValueInCurrency":105.95,"assetUnderManagementK":5279.7644,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-07T20:12:28.41"},{"idVl":72903169,"shareCode":"sh57013","valuationDate":"2021-12-07","transmissionDate":"2021-12-08T14:32:25.587","netAssetValue":106.03,"assetUnderManagement":5283.4487,"shareNumber":49825.92561,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":5283.4487,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-08T14:32:24.43"},{"idVl":72913073,"shareCode":"sh57013","valuationDate":"2021-12-08","transmissionDate":"2021-12-09T12:29:23.5","netAssetValue":106.04,"assetUnderManagement":5281.9263,"shareNumber":49806.6649,"quotationCurrency":"EUR","netAssetValueInCurrency":106.04,"assetUnderManagementK":5281.9263,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-09T12:29:22.79"},{"idVl":72924031,"shareCode":"sh57013","valuationDate":"2021-12-09","transmissionDate":"2021-12-10T14:33:31.577","netAssetValue":106.06,"assetUnderManagement":5280.7046,"shareNumber":49785.60902,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5280.7046,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-10T14:33:30.603"},{"idVl":70888641,"shareCode":"sh57013","valuationDate":"2021-03-08","transmissionDate":"2021-03-09T20:13:10.223","netAssetValue":105.29,"assetUnderManagement":6689.5494,"shareNumber":63531.09915,"quotationCurrency":"EUR","netAssetValueInCurrency":105.29,"assetUnderManagementK":6689.5494,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-09T20:13:09.067"},{"idVl":70892158,"shareCode":"sh57013","valuationDate":"2021-03-09","transmissionDate":"2021-03-10T14:33:35.697","netAssetValue":105.29,"assetUnderManagement":6692.805,"shareNumber":63565.0037,"quotationCurrency":"EUR","netAssetValueInCurrency":105.29,"assetUnderManagementK":6692.805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-10T14:33:34.867"},{"idVl":70902726,"shareCode":"sh57013","valuationDate":"2021-03-10","transmissionDate":"2021-03-11T14:34:29.577","netAssetValue":105.3,"assetUnderManagement":6693.8134,"shareNumber":63565.0037,"quotationCurrency":"EUR","netAssetValueInCurrency":105.3,"assetUnderManagementK":6693.8134,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-11T14:34:28.95"},{"idVl":70920005,"shareCode":"sh57013","valuationDate":"2021-03-11","transmissionDate":"2021-03-12T20:15:37.187","netAssetValue":105.42,"assetUnderManagement":6701.3417,"shareNumber":63565.0037,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6701.3417,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-12T20:15:36.32"},{"idVl":70923273,"shareCode":"sh57013","valuationDate":"2021-03-12","transmissionDate":"2021-03-15T14:36:07.9","netAssetValue":105.43,"assetUnderManagement":6702.2825,"shareNumber":63565.0037,"quotationCurrency":"EUR","netAssetValueInCurrency":105.43,"assetUnderManagementK":6702.2825,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-15T14:36:07.03"},{"idVl":70934103,"shareCode":"sh57013","valuationDate":"2021-03-15","transmissionDate":"2021-03-16T14:36:31.89","netAssetValue":105.42,"assetUnderManagement":6705.5083,"shareNumber":63606.23671,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6705.5083,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-16T14:36:31.313"},{"idVl":70944920,"shareCode":"sh57013","valuationDate":"2021-03-16","transmissionDate":"2021-03-17T14:36:43.09","netAssetValue":105.43,"assetUnderManagement":6736.4166,"shareNumber":63893.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.43,"assetUnderManagementK":6736.4166,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-17T14:36:42.357"},{"idVl":70955407,"shareCode":"sh57013","valuationDate":"2021-03-17","transmissionDate":"2021-03-18T14:37:20.063","netAssetValue":105.4,"assetUnderManagement":6734.5999,"shareNumber":63893.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.4,"assetUnderManagementK":6734.5999,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-18T14:37:19.22"},{"idVl":70965802,"shareCode":"sh57013","valuationDate":"2021-03-18","transmissionDate":"2021-03-19T14:38:03.667","netAssetValue":105.37,"assetUnderManagement":6733.0175,"shareNumber":63893.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.37,"assetUnderManagementK":6733.0175,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-19T14:38:03.04"},{"idVl":70983781,"shareCode":"sh57013","valuationDate":"2021-03-19","transmissionDate":"2021-03-22T20:14:55.333","netAssetValue":105.38,"assetUnderManagement":6732.7069,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.38,"assetUnderManagementK":6732.7069,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-22T20:14:54.1"},{"idVl":70987471,"shareCode":"sh57013","valuationDate":"2021-03-22","transmissionDate":"2021-03-23T14:35:04.513","netAssetValue":105.35,"assetUnderManagement":6730.9272,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":6730.9272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-23T14:35:03.783"},{"idVl":70998003,"shareCode":"sh57013","valuationDate":"2021-03-23","transmissionDate":"2021-03-24T14:35:06.36","netAssetValue":105.36,"assetUnderManagement":6731.6358,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.36,"assetUnderManagementK":6731.6358,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-24T14:35:05.573"},{"idVl":71008288,"shareCode":"sh57013","valuationDate":"2021-03-24","transmissionDate":"2021-03-25T14:35:33.31","netAssetValue":105.41,"assetUnderManagement":6734.5604,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.41,"assetUnderManagementK":6734.5604,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-25T14:35:32.663"},{"idVl":71018650,"shareCode":"sh57013","valuationDate":"2021-03-25","transmissionDate":"2021-03-26T14:36:14.66","netAssetValue":105.42,"assetUnderManagement":6735.2684,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6735.2684,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-26T14:36:13.803"},{"idVl":71029008,"shareCode":"sh57013","valuationDate":"2021-03-26","transmissionDate":"2021-03-29T14:37:20.733","netAssetValue":105.43,"assetUnderManagement":6735.8289,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.43,"assetUnderManagementK":6735.8289,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-29T14:37:19.903"},{"idVl":71040192,"shareCode":"sh57013","valuationDate":"2021-03-29","transmissionDate":"2021-03-30T14:38:16.883","netAssetValue":105.42,"assetUnderManagement":6735.4821,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6735.4821,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-30T14:38:16.267"},{"idVl":71050897,"shareCode":"sh57013","valuationDate":"2021-03-30","transmissionDate":"2021-03-31T14:38:17.69","netAssetValue":105.4,"assetUnderManagement":6733.5988,"shareNumber":63885.84354,"quotationCurrency":"EUR","netAssetValueInCurrency":105.4,"assetUnderManagementK":6733.5988,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-31T14:38:16.92"},{"idVl":71061461,"shareCode":"sh57013","valuationDate":"2021-03-31","transmissionDate":"2021-04-01T14:39:12.077","netAssetValue":105.45,"assetUnderManagement":6728.2143,"shareNumber":63804.6709,"quotationCurrency":"EUR","netAssetValueInCurrency":105.45,"assetUnderManagementK":6728.2143,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-01T14:39:11.397"},{"idVl":71073651,"shareCode":"sh57013","valuationDate":"2021-04-01","transmissionDate":"2021-04-06T14:43:41.123","netAssetValue":105.53,"assetUnderManagement":6733.8599,"shareNumber":63804.6709,"quotationCurrency":"EUR","netAssetValueInCurrency":105.53,"assetUnderManagementK":6733.8599,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-06T14:43:40.233"},{"idVl":71091160,"shareCode":"sh57013","valuationDate":"2021-04-06","transmissionDate":"2021-04-07T20:13:13.163","netAssetValue":105.61,"assetUnderManagement":6732.9339,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.61,"assetUnderManagementK":6732.9339,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-07T20:13:12.11"},{"idVl":71094557,"shareCode":"sh57013","valuationDate":"2021-04-07","transmissionDate":"2021-04-08T14:33:15.033","netAssetValue":105.64,"assetUnderManagement":6735.0919,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.64,"assetUnderManagementK":6735.0919,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-08T14:33:14.183"},{"idVl":71105012,"shareCode":"sh57013","valuationDate":"2021-04-08","transmissionDate":"2021-04-09T14:33:16.163","netAssetValue":105.73,"assetUnderManagement":6740.8626,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.73,"assetUnderManagementK":6740.8626,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-09T14:33:15.22"},{"idVl":71115056,"shareCode":"sh57013","valuationDate":"2021-04-09","transmissionDate":"2021-04-12T14:34:11.877","netAssetValue":105.73,"assetUnderManagement":6741.1436,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.73,"assetUnderManagementK":6741.1436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-12T14:34:11.19"},{"idVl":71126548,"shareCode":"sh57013","valuationDate":"2021-04-12","transmissionDate":"2021-04-13T14:35:08.817","netAssetValue":105.74,"assetUnderManagement":6741.7119,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.74,"assetUnderManagementK":6741.7119,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-13T14:35:08.123"},{"idVl":71137053,"shareCode":"sh57013","valuationDate":"2021-04-13","transmissionDate":"2021-04-14T14:35:06.483","netAssetValue":105.71,"assetUnderManagement":6739.5067,"shareNumber":63752.57848,"quotationCurrency":"EUR","netAssetValueInCurrency":105.71,"assetUnderManagementK":6739.5067,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-14T14:35:05.587"},{"idVl":71146909,"shareCode":"sh57013","valuationDate":"2021-04-14","transmissionDate":"2021-04-15T12:06:08.257","netAssetValue":105.76,"assetUnderManagement":6771.5523,"shareNumber":64024.82855,"quotationCurrency":"EUR","netAssetValueInCurrency":105.76,"assetUnderManagementK":6771.5523,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-15T12:06:07.657"},{"idVl":71158797,"shareCode":"sh57013","valuationDate":"2021-04-15","transmissionDate":"2021-04-16T14:36:29.233","netAssetValue":105.84,"assetUnderManagement":6800.0372,"shareNumber":64246.37825,"quotationCurrency":"EUR","netAssetValueInCurrency":105.84,"assetUnderManagementK":6800.0372,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-16T14:36:28.423"},{"idVl":71169085,"shareCode":"sh57013","valuationDate":"2021-04-16","transmissionDate":"2021-04-19T14:37:44.873","netAssetValue":105.85,"assetUnderManagement":6799.562,"shareNumber":64236.1825,"quotationCurrency":"EUR","netAssetValueInCurrency":105.85,"assetUnderManagementK":6799.562,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-19T14:37:44.15"},{"idVl":71180276,"shareCode":"sh57013","valuationDate":"2021-04-19","transmissionDate":"2021-04-20T14:38:27.447","netAssetValue":105.86,"assetUnderManagement":6875.3605,"shareNumber":64947.06838,"quotationCurrency":"EUR","netAssetValueInCurrency":105.86,"assetUnderManagementK":6875.3605,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-20T14:38:26.61"},{"idVl":71197676,"shareCode":"sh57013","valuationDate":"2021-04-20","transmissionDate":"2021-04-21T20:19:14.623","netAssetValue":105.83,"assetUnderManagement":6873.8475,"shareNumber":64947.06838,"quotationCurrency":"EUR","netAssetValueInCurrency":105.83,"assetUnderManagementK":6873.8475,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-21T20:19:13.55"},{"idVl":71211156,"shareCode":"sh57013","valuationDate":"2021-04-21","transmissionDate":"2021-04-23T14:40:25.04","netAssetValue":105.85,"assetUnderManagement":6872.8557,"shareNumber":64927.08589,"quotationCurrency":"EUR","netAssetValueInCurrency":105.85,"assetUnderManagementK":6872.8557,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-23T14:40:24.373"},{"idVl":71218062,"shareCode":"sh57013","valuationDate":"2021-04-22","transmissionDate":"2021-04-23T20:11:14.223","netAssetValue":105.88,"assetUnderManagement":6872.8582,"shareNumber":64906.63598,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":6872.8582,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-23T20:11:13.217"},{"idVl":71232201,"shareCode":"sh57013","valuationDate":"2021-04-23","transmissionDate":"2021-04-27T12:10:41.9","netAssetValue":105.89,"assetUnderManagement":6796.4374,"shareNumber":64182.11876,"quotationCurrency":"EUR","netAssetValueInCurrency":105.89,"assetUnderManagementK":6796.4374,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-27T12:10:41.15"},{"idVl":71242788,"shareCode":"sh57013","valuationDate":"2021-04-26","transmissionDate":"2021-04-28T12:11:00.173","netAssetValue":105.88,"assetUnderManagement":6796.1483,"shareNumber":64182.11876,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":6796.1483,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-28T12:10:59.77"},{"idVl":71250586,"shareCode":"sh57013","valuationDate":"2021-04-27","transmissionDate":"2021-04-28T20:12:35.12","netAssetValue":105.89,"assetUnderManagement":6796.2764,"shareNumber":64179.66012,"quotationCurrency":"EUR","netAssetValueInCurrency":105.89,"assetUnderManagementK":6796.2764,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-28T20:12:34.15"},{"idVl":71260992,"shareCode":"sh57013","valuationDate":"2021-04-28","transmissionDate":"2021-04-29T20:13:34.303","netAssetValue":105.88,"assetUnderManagement":6820.4024,"shareNumber":64414.61316,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":6820.4024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-29T20:13:33.173"},{"idVl":71264430,"shareCode":"sh57013","valuationDate":"2021-04-29","transmissionDate":"2021-04-30T14:33:29.637","netAssetValue":105.88,"assetUnderManagement":6859.7162,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":6859.7162,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-04-30T14:33:28.817"},{"idVl":71274633,"shareCode":"sh57013","valuationDate":"2021-04-30","transmissionDate":"2021-05-03T14:33:57.237","netAssetValue":105.92,"assetUnderManagement":6862.0836,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.92,"assetUnderManagementK":6862.0836,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-03T14:33:56.42"},{"idVl":71286511,"shareCode":"sh57013","valuationDate":"2021-05-03","transmissionDate":"2021-05-04T14:35:19.103","netAssetValue":105.92,"assetUnderManagement":6862.4593,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.92,"assetUnderManagementK":6862.4593,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-04T14:35:18.42"},{"idVl":71303929,"shareCode":"sh57013","valuationDate":"2021-05-04","transmissionDate":"2021-05-06T17:19:44.403","netAssetValue":105.95,"assetUnderManagement":6864.0745,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.95,"assetUnderManagementK":6864.0745,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-06T17:19:44.65"},{"idVl":71314003,"shareCode":"sh57013","valuationDate":"2021-05-05","transmissionDate":"2021-05-06T20:15:48.94","netAssetValue":105.93,"assetUnderManagement":6862.9995,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.93,"assetUnderManagementK":6862.9995,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-06T20:15:49.147"},{"idVl":71317246,"shareCode":"sh57013","valuationDate":"2021-05-06","transmissionDate":"2021-05-07T14:35:31.723","netAssetValue":105.92,"assetUnderManagement":6862.165,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.92,"assetUnderManagementK":6862.165,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-07T14:35:31.047"},{"idVl":71327548,"shareCode":"sh57013","valuationDate":"2021-05-07","transmissionDate":"2021-05-10T14:37:19.777","netAssetValue":105.91,"assetUnderManagement":6861.746,"shareNumber":64783.25487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.91,"assetUnderManagementK":6861.746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-10T14:37:17.32"},{"idVl":71337820,"shareCode":"sh57013","valuationDate":"2021-05-10","transmissionDate":"2021-05-11T12:09:37.453","netAssetValue":105.93,"assetUnderManagement":6857.1486,"shareNumber":64728.24412,"quotationCurrency":"EUR","netAssetValueInCurrency":105.93,"assetUnderManagementK":6857.1486,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-11T12:09:36.653"},{"idVl":71349387,"shareCode":"sh57013","valuationDate":"2021-05-11","transmissionDate":"2021-05-12T14:40:22.303","netAssetValue":105.87,"assetUnderManagement":6824.3319,"shareNumber":64455.18862,"quotationCurrency":"EUR","netAssetValueInCurrency":105.87,"assetUnderManagementK":6824.3319,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-12T14:40:21.353"},{"idVl":71360427,"shareCode":"sh57013","valuationDate":"2021-05-12","transmissionDate":"2021-05-14T14:31:39.47","netAssetValue":105.81,"assetUnderManagement":6820.6308,"shareNumber":64455.18862,"quotationCurrency":"EUR","netAssetValueInCurrency":105.81,"assetUnderManagementK":6820.6308,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-14T14:31:38.727"},{"idVl":71370280,"shareCode":"sh57013","valuationDate":"2021-05-14","transmissionDate":"2021-05-17T14:34:43.827","netAssetValue":105.8,"assetUnderManagement":6808.7231,"shareNumber":64353.91678,"quotationCurrency":"EUR","netAssetValueInCurrency":105.8,"assetUnderManagementK":6808.7231,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-17T14:34:42.96"},{"idVl":71382191,"shareCode":"sh57013","valuationDate":"2021-05-17","transmissionDate":"2021-05-18T14:35:03.55","netAssetValue":105.79,"assetUnderManagement":6808.4483,"shareNumber":64353.91678,"quotationCurrency":"EUR","netAssetValueInCurrency":105.79,"assetUnderManagementK":6808.4483,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-18T14:35:02.647"},{"idVl":71393023,"shareCode":"sh57013","valuationDate":"2021-05-18","transmissionDate":"2021-05-19T14:35:36.933","netAssetValue":105.8,"assetUnderManagement":6718.6006,"shareNumber":63500.28764,"quotationCurrency":"EUR","netAssetValueInCurrency":105.8,"assetUnderManagementK":6718.6006,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-19T14:35:35.96"},{"idVl":71410080,"shareCode":"sh57013","valuationDate":"2021-05-19","transmissionDate":"2021-05-20T20:17:07.357","netAssetValue":105.74,"assetUnderManagement":6704.5962,"shareNumber":63401.24182,"quotationCurrency":"EUR","netAssetValueInCurrency":105.74,"assetUnderManagementK":6704.5962,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-20T20:17:06.057"},{"idVl":71413239,"shareCode":"sh57013","valuationDate":"2021-05-20","transmissionDate":"2021-05-21T14:36:35.977","netAssetValue":105.72,"assetUnderManagement":6703.3574,"shareNumber":63401.24182,"quotationCurrency":"EUR","netAssetValueInCurrency":105.72,"assetUnderManagementK":6703.3574,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-21T14:36:35.047"},{"idVl":71431598,"shareCode":"sh57013","valuationDate":"2021-05-21","transmissionDate":"2021-05-25T20:14:07.827","netAssetValue":105.76,"assetUnderManagement":6695.2547,"shareNumber":63303.85268,"quotationCurrency":"EUR","netAssetValueInCurrency":105.76,"assetUnderManagementK":6695.2547,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-25T20:14:06.61"},{"idVl":71435057,"shareCode":"sh57013","valuationDate":"2021-05-25","transmissionDate":"2021-05-26T14:34:34.297","netAssetValue":105.81,"assetUnderManagement":6698.72,"shareNumber":63303.85268,"quotationCurrency":"EUR","netAssetValueInCurrency":105.81,"assetUnderManagementK":6698.72,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-26T14:34:33.4"},{"idVl":71445861,"shareCode":"sh57013","valuationDate":"2021-05-26","transmissionDate":"2021-05-27T14:34:14.117","netAssetValue":105.85,"assetUnderManagement":6706.2833,"shareNumber":63353.30968,"quotationCurrency":"EUR","netAssetValueInCurrency":105.85,"assetUnderManagementK":6706.2833,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-27T14:34:13.2"},{"idVl":71456194,"shareCode":"sh57013","valuationDate":"2021-05-27","transmissionDate":"2021-05-28T14:35:53.277","netAssetValue":105.86,"assetUnderManagement":6707.2796,"shareNumber":63359.42468,"quotationCurrency":"EUR","netAssetValueInCurrency":105.86,"assetUnderManagementK":6707.2796,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-28T14:35:52.4"},{"idVl":71474223,"shareCode":"sh57013","valuationDate":"2021-05-28","transmissionDate":"2021-05-31T20:17:31.34","netAssetValue":105.9,"assetUnderManagement":6610.353,"shareNumber":62419.42468,"quotationCurrency":"EUR","netAssetValueInCurrency":105.9,"assetUnderManagementK":6610.353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-05-31T20:17:30.01"},{"idVl":72362910,"shareCode":"sh57013","valuationDate":"2021-09-23","transmissionDate":"2021-09-24T20:08:34.46","netAssetValue":106.55,"assetUnderManagement":5324.043,"shareNumber":49962.93019,"quotationCurrency":"EUR","netAssetValueInCurrency":106.55,"assetUnderManagementK":5324.043,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-24T20:08:32.6"},{"idVl":72373554,"shareCode":"sh57013","valuationDate":"2021-09-24","transmissionDate":"2021-09-27T20:57:39.403","netAssetValue":106.22,"assetUnderManagement":5307.2341,"shareNumber":49962.93019,"quotationCurrency":"EUR","netAssetValueInCurrency":106.22,"assetUnderManagementK":5307.2341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-27T20:57:35.707"},{"idVl":72384625,"shareCode":"sh57013","valuationDate":"2021-09-27","transmissionDate":"2021-09-28T20:17:23.337","netAssetValue":106.48,"assetUnderManagement":5320.4792,"shareNumber":49962.93019,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":5320.4792,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-28T20:17:21.55"},{"idVl":72394999,"shareCode":"sh57013","valuationDate":"2021-09-28","transmissionDate":"2021-09-29T20:17:32.577","netAssetValue":106.43,"assetUnderManagement":5308.3102,"shareNumber":49875.62482,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":5308.3102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-29T20:17:30.657"},{"idVl":72398093,"shareCode":"sh57013","valuationDate":"2021-09-29","transmissionDate":"2021-09-30T14:37:45.37","netAssetValue":106.4,"assetUnderManagement":5307.2135,"shareNumber":49875.62482,"quotationCurrency":"EUR","netAssetValueInCurrency":106.4,"assetUnderManagementK":5307.2135,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-30T14:37:44.01"},{"idVl":72415871,"shareCode":"sh57013","valuationDate":"2021-09-30","transmissionDate":"2021-10-01T20:08:38.733","netAssetValue":106.42,"assetUnderManagement":5307.8069,"shareNumber":49875.62482,"quotationCurrency":"EUR","netAssetValueInCurrency":106.42,"assetUnderManagementK":5307.8069,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-01T20:08:36.863"},{"idVl":72429992,"shareCode":"sh57013","valuationDate":"2021-10-01","transmissionDate":"2021-10-05T12:09:51.877","netAssetValue":106.36,"assetUnderManagement":5305.1478,"shareNumber":49875.62482,"quotationCurrency":"EUR","netAssetValueInCurrency":106.36,"assetUnderManagementK":5305.1478,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-05T12:09:50.95"},{"idVl":72430756,"shareCode":"sh57013","valuationDate":"2021-10-04","transmissionDate":"2021-10-05T14:39:46.953","netAssetValue":106.38,"assetUnderManagement":5300.813,"shareNumber":49828.49137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.38,"assetUnderManagementK":5300.813,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-05T14:39:45.897"},{"idVl":72448439,"shareCode":"sh57013","valuationDate":"2021-10-05","transmissionDate":"2021-10-06T20:10:10.97","netAssetValue":106.31,"assetUnderManagement":5297.735,"shareNumber":49828.49137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.31,"assetUnderManagementK":5297.735,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-06T20:10:09.053"},{"idVl":72451873,"shareCode":"sh57013","valuationDate":"2021-10-06","transmissionDate":"2021-10-07T14:40:55.837","netAssetValue":106.19,"assetUnderManagement":5291.5387,"shareNumber":49828.49137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.19,"assetUnderManagementK":5291.5387,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-07T14:40:54.447"},{"idVl":72461946,"shareCode":"sh57013","valuationDate":"2021-10-07","transmissionDate":"2021-10-08T14:40:49.037","netAssetValue":106.21,"assetUnderManagement":5285.6666,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":106.21,"assetUnderManagementK":5285.6666,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-08T14:40:47.993"},{"idVl":72473046,"shareCode":"sh57013","valuationDate":"2021-10-08","transmissionDate":"2021-10-11T14:33:30.627","netAssetValue":106.2,"assetUnderManagement":5285.4716,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":106.2,"assetUnderManagementK":5285.4716,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-11T14:33:27.97"},{"idVl":72491536,"shareCode":"sh57013","valuationDate":"2021-10-11","transmissionDate":"2021-10-12T20:14:35.693","netAssetValue":106.13,"assetUnderManagement":5281.7512,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":106.13,"assetUnderManagementK":5281.7512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-12T20:14:33.95"},{"idVl":72494969,"shareCode":"sh57013","valuationDate":"2021-10-12","transmissionDate":"2021-10-13T14:34:29.18","netAssetValue":105.98,"assetUnderManagement":5274.6705,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":105.98,"assetUnderManagementK":5274.6705,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-13T14:34:27.94"},{"idVl":72512281,"shareCode":"sh57013","valuationDate":"2021-10-13","transmissionDate":"2021-10-14T20:15:07.337","netAssetValue":105.98,"assetUnderManagement":5274.7007,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":105.98,"assetUnderManagementK":5274.7007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-14T20:15:05.653"},{"idVl":72515708,"shareCode":"sh57013","valuationDate":"2021-10-14","transmissionDate":"2021-10-15T14:36:17.183","netAssetValue":106.08,"assetUnderManagement":5279.2558,"shareNumber":49766.04122,"quotationCurrency":"EUR","netAssetValueInCurrency":106.08,"assetUnderManagementK":5279.2558,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-15T14:36:16.097"},{"idVl":72525884,"shareCode":"sh57013","valuationDate":"2021-10-15","transmissionDate":"2021-10-18T14:39:11.493","netAssetValue":106.14,"assetUnderManagement":5279.508,"shareNumber":49736.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5279.508,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-18T14:39:08.37"},{"idVl":72544393,"shareCode":"sh57013","valuationDate":"2021-10-18","transmissionDate":"2021-10-19T20:10:16.747","netAssetValue":106.09,"assetUnderManagement":5250.2498,"shareNumber":49486.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.09,"assetUnderManagementK":5250.2498,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-19T20:10:15.163"},{"idVl":72554583,"shareCode":"sh57013","valuationDate":"2021-10-19","transmissionDate":"2021-10-20T20:10:46.773","netAssetValue":106.09,"assetUnderManagement":5250.1699,"shareNumber":49486.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.09,"assetUnderManagementK":5250.1699,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-20T20:10:44.973"},{"idVl":72557773,"shareCode":"sh57013","valuationDate":"2021-10-20","transmissionDate":"2021-10-21T14:40:44.41","netAssetValue":106.1,"assetUnderManagement":5250.7542,"shareNumber":49486.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.1,"assetUnderManagementK":5250.7542,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-21T14:40:43.157"},{"idVl":72577508,"shareCode":"sh57013","valuationDate":"2021-10-21","transmissionDate":"2021-10-22T20:11:48.553","netAssetValue":106.08,"assetUnderManagement":5249.9814,"shareNumber":49486.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.08,"assetUnderManagementK":5249.9814,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-22T20:11:46.863"},{"idVl":72580862,"shareCode":"sh57013","valuationDate":"2021-10-22","transmissionDate":"2021-10-25T14:35:26.377","netAssetValue":106.07,"assetUnderManagement":5249.4016,"shareNumber":49486.32646,"quotationCurrency":"EUR","netAssetValueInCurrency":106.07,"assetUnderManagementK":5249.4016,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-25T14:35:22.96"},{"idVl":72592752,"shareCode":"sh57013","valuationDate":"2021-10-25","transmissionDate":"2021-10-26T14:35:57.35","netAssetValue":106.12,"assetUnderManagement":5255.7301,"shareNumber":49525.97058,"quotationCurrency":"EUR","netAssetValueInCurrency":106.12,"assetUnderManagementK":5255.7301,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-26T14:35:56.473"},{"idVl":72610685,"shareCode":"sh57013","valuationDate":"2021-10-26","transmissionDate":"2021-10-27T20:18:48.08","netAssetValue":106.14,"assetUnderManagement":5256.8721,"shareNumber":49525.97058,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5256.8721,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-27T20:18:46.327"},{"idVl":72615806,"shareCode":"sh57013","valuationDate":"2021-10-27","transmissionDate":"2021-10-28T20:17:46.883","netAssetValue":106.14,"assetUnderManagement":5250.4101,"shareNumber":49464.20741,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5250.4101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-28T20:17:45.44"},{"idVl":72624170,"shareCode":"sh57013","valuationDate":"2021-10-28","transmissionDate":"2021-10-29T14:47:35.587","netAssetValue":106.14,"assetUnderManagement":5250.1575,"shareNumber":49464.20741,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":5250.1575,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-10-29T14:47:34.583"},{"idVl":72642666,"shareCode":"sh57013","valuationDate":"2021-10-29","transmissionDate":"2021-11-02T20:16:06.5","netAssetValue":106.03,"assetUnderManagement":5242.4724,"shareNumber":49439.93848,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":5242.4724,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-11-02T20:16:04.893"},{"idVl":71485018,"shareCode":"sh57013","valuationDate":"2021-05-31","transmissionDate":"2021-06-01T20:17:51.617","netAssetValue":105.91,"assetUnderManagement":6603.3052,"shareNumber":62347.26517,"quotationCurrency":"EUR","netAssetValueInCurrency":105.91,"assetUnderManagementK":6603.3052,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-01T20:17:50.353"},{"idVl":71489605,"shareCode":"sh57013","valuationDate":"2021-06-01","transmissionDate":"2021-06-02T14:37:35.073","netAssetValue":105.95,"assetUnderManagement":6594.2356,"shareNumber":62234.10845,"quotationCurrency":"EUR","netAssetValueInCurrency":105.95,"assetUnderManagementK":6594.2356,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-02T14:37:34.22"},{"idVl":71507065,"shareCode":"sh57013","valuationDate":"2021-06-02","transmissionDate":"2021-06-03T20:18:58.623","netAssetValue":106.01,"assetUnderManagement":6597.6311,"shareNumber":62234.10845,"quotationCurrency":"EUR","netAssetValueInCurrency":106.01,"assetUnderManagementK":6597.6311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-03T20:18:57.38"},{"idVl":71517236,"shareCode":"sh57013","valuationDate":"2021-06-03","transmissionDate":"2021-06-04T20:19:45.657","netAssetValue":106.04,"assetUnderManagement":6623.1341,"shareNumber":62458.21382,"quotationCurrency":"EUR","netAssetValueInCurrency":106.04,"assetUnderManagementK":6623.1341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-04T20:19:44.377"},{"idVl":71520508,"shareCode":"sh57013","valuationDate":"2021-06-04","transmissionDate":"2021-06-07T14:39:59.777","netAssetValue":106.04,"assetUnderManagement":6622.9886,"shareNumber":62451.93737,"quotationCurrency":"EUR","netAssetValueInCurrency":106.04,"assetUnderManagementK":6622.9886,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-07T14:39:58.93"},{"idVl":71539118,"shareCode":"sh57013","valuationDate":"2021-06-07","transmissionDate":"2021-06-08T20:21:32.947","netAssetValue":106.07,"assetUnderManagement":6623.1808,"shareNumber":62439.11137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.07,"assetUnderManagementK":6623.1808,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-08T20:21:31.67"},{"idVl":71549377,"shareCode":"sh57013","valuationDate":"2021-06-08","transmissionDate":"2021-06-09T20:11:09.093","netAssetValue":106.11,"assetUnderManagement":6625.7742,"shareNumber":62439.11137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.11,"assetUnderManagementK":6625.7742,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-09T20:11:07.923"},{"idVl":71559673,"shareCode":"sh57013","valuationDate":"2021-06-09","transmissionDate":"2021-06-10T20:12:33.483","netAssetValue":106.16,"assetUnderManagement":6629.0621,"shareNumber":62439.11137,"quotationCurrency":"EUR","netAssetValueInCurrency":106.16,"assetUnderManagementK":6629.0621,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-10T20:12:32.147"},{"idVl":71562971,"shareCode":"sh57013","valuationDate":"2021-06-10","transmissionDate":"2021-06-11T14:32:27.643","netAssetValue":106.18,"assetUnderManagement":6627.0667,"shareNumber":62413.04371,"quotationCurrency":"EUR","netAssetValueInCurrency":106.18,"assetUnderManagementK":6627.0667,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-11T14:32:26.7"},{"idVl":71580805,"shareCode":"sh57013","valuationDate":"2021-06-11","transmissionDate":"2021-06-14T20:15:09.133","netAssetValue":106.23,"assetUnderManagement":6718.8536,"shareNumber":63245.94116,"quotationCurrency":"EUR","netAssetValueInCurrency":106.23,"assetUnderManagementK":6718.8536,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-14T20:15:04.74"},{"idVl":71584302,"shareCode":"sh57013","valuationDate":"2021-06-14","transmissionDate":"2021-06-15T14:36:37.017","netAssetValue":106.25,"assetUnderManagement":6725.4524,"shareNumber":63296.44116,"quotationCurrency":"EUR","netAssetValueInCurrency":106.25,"assetUnderManagementK":6725.4524,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-15T14:36:36.03"},{"idVl":71594776,"shareCode":"sh57013","valuationDate":"2021-06-15","transmissionDate":"2021-06-16T14:35:16.05","netAssetValue":106.24,"assetUnderManagement":6776.8011,"shareNumber":63782.4946,"quotationCurrency":"EUR","netAssetValueInCurrency":106.24,"assetUnderManagementK":6776.8011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-16T14:35:15.117"},{"idVl":71612096,"shareCode":"sh57013","valuationDate":"2021-06-16","transmissionDate":"2021-06-17T20:16:50.643","netAssetValue":106.22,"assetUnderManagement":6766.7608,"shareNumber":63703.79415,"quotationCurrency":"EUR","netAssetValueInCurrency":106.22,"assetUnderManagementK":6766.7608,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-17T20:16:49.233"},{"idVl":71628147,"shareCode":"sh57013","valuationDate":"2021-06-17","transmissionDate":"2021-06-18T20:17:33.31","netAssetValue":106.16,"assetUnderManagement":6762.9801,"shareNumber":63703.79415,"quotationCurrency":"EUR","netAssetValueInCurrency":106.16,"assetUnderManagementK":6762.9801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-18T20:17:31.99"},{"idVl":71638792,"shareCode":"sh57013","valuationDate":"2021-06-18","transmissionDate":"2021-06-21T20:09:36.497","netAssetValue":106.16,"assetUnderManagement":6805.0225,"shareNumber":64099.11914,"quotationCurrency":"EUR","netAssetValueInCurrency":106.16,"assetUnderManagementK":6805.0225,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-21T20:09:32.153"},{"idVl":71653008,"shareCode":"sh57013","valuationDate":"2021-06-21","transmissionDate":"2021-06-23T14:41:01.643","netAssetValue":106.09,"assetUnderManagement":6800.7066,"shareNumber":64099.11914,"quotationCurrency":"EUR","netAssetValueInCurrency":106.09,"assetUnderManagementK":6800.7066,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-23T14:41:00.797"},{"idVl":71660287,"shareCode":"sh57013","valuationDate":"2021-06-22","transmissionDate":"2021-06-23T20:11:40.163","netAssetValue":106.06,"assetUnderManagement":6803.7239,"shareNumber":64143.90533,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":6803.7239,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-23T20:11:38.94"},{"idVl":71663544,"shareCode":"sh57013","valuationDate":"2021-06-23","transmissionDate":"2021-06-24T14:41:41.333","netAssetValue":106.08,"assetUnderManagement":6797.1209,"shareNumber":64072.41861,"quotationCurrency":"EUR","netAssetValueInCurrency":106.08,"assetUnderManagementK":6797.1209,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-24T14:41:40.517"},{"idVl":71682018,"shareCode":"sh57013","valuationDate":"2021-06-24","transmissionDate":"2021-06-25T20:12:59.943","netAssetValue":106.11,"assetUnderManagement":6835.2528,"shareNumber":64416.00831,"quotationCurrency":"EUR","netAssetValueInCurrency":106.11,"assetUnderManagementK":6835.2528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-25T20:12:59.16"},{"idVl":71692916,"shareCode":"sh57013","valuationDate":"2021-06-25","transmissionDate":"2021-06-28T20:14:21.463","netAssetValue":106.1,"assetUnderManagement":6828.1967,"shareNumber":64353.33713,"quotationCurrency":"EUR","netAssetValueInCurrency":106.1,"assetUnderManagementK":6828.1967,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-28T20:14:17.443"},{"idVl":71703740,"shareCode":"sh57013","valuationDate":"2021-06-28","transmissionDate":"2021-06-29T20:14:36.377","netAssetValue":106.11,"assetUnderManagement":6840.1938,"shareNumber":64457.27752,"quotationCurrency":"EUR","netAssetValueInCurrency":106.11,"assetUnderManagementK":6840.1938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-29T20:14:35.3"},{"idVl":71713915,"shareCode":"sh57013","valuationDate":"2021-06-29","transmissionDate":"2021-06-30T20:15:07.303","netAssetValue":106.11,"assetUnderManagement":6840.1412,"shareNumber":64457.27752,"quotationCurrency":"EUR","netAssetValueInCurrency":106.11,"assetUnderManagementK":6840.1412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-06-30T20:15:06.123"},{"idVl":71724948,"shareCode":"sh57013","valuationDate":"2021-06-30","transmissionDate":"2021-07-01T21:51:13.433","netAssetValue":106.12,"assetUnderManagement":6832.885,"shareNumber":64384.19662,"quotationCurrency":"EUR","netAssetValueInCurrency":106.12,"assetUnderManagementK":6832.885,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-01T21:51:12.413"},{"idVl":71728038,"shareCode":"sh57013","valuationDate":"2021-07-01","transmissionDate":"2021-07-02T14:35:07.3","netAssetValue":106.13,"assetUnderManagement":6831.6275,"shareNumber":64368.3522,"quotationCurrency":"EUR","netAssetValueInCurrency":106.13,"assetUnderManagementK":6831.6275,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-02T14:35:07.56"},{"idVl":71737661,"shareCode":"sh57013","valuationDate":"2021-07-02","transmissionDate":"2021-07-05T12:06:39.33","netAssetValue":106.14,"assetUnderManagement":6832.6238,"shareNumber":64368.3522,"quotationCurrency":"EUR","netAssetValueInCurrency":106.14,"assetUnderManagementK":6832.6238,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-05T12:06:35.033"},{"idVl":71749711,"shareCode":"sh57013","valuationDate":"2021-07-05","transmissionDate":"2021-07-06T14:37:04.467","netAssetValue":106.13,"assetUnderManagement":6830.4587,"shareNumber":64359.27404,"quotationCurrency":"EUR","netAssetValueInCurrency":106.13,"assetUnderManagementK":6830.4587,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-06T14:37:03.66"},{"idVl":71759833,"shareCode":"sh57013","valuationDate":"2021-07-06","transmissionDate":"2021-07-07T14:37:26.883","netAssetValue":106.18,"assetUnderManagement":6833.7296,"shareNumber":64359.27404,"quotationCurrency":"EUR","netAssetValueInCurrency":106.18,"assetUnderManagementK":6833.7296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-07-07T14:37:26.04"},{"idVl":72934567,"shareCode":"sh57013","valuationDate":"2021-12-10","transmissionDate":"2021-12-13T14:34:43.76","netAssetValue":106.06,"assetUnderManagement":5270.1339,"shareNumber":49689.17543,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5270.1339,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-13T14:34:40.563"},{"idVl":72945767,"shareCode":"sh57013","valuationDate":"2021-12-13","transmissionDate":"2021-12-14T14:35:12.903","netAssetValue":106.05,"assetUnderManagement":5263.948,"shareNumber":49631.86798,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5263.948,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-14T14:35:11.937"},{"idVl":72955599,"shareCode":"sh57013","valuationDate":"2021-12-14","transmissionDate":"2021-12-15T12:06:02.797","netAssetValue":106.05,"assetUnderManagement":5851.9759,"shareNumber":55181.21307,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5851.9759,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-15T12:06:01.777"},{"idVl":72966724,"shareCode":"sh57013","valuationDate":"2021-12-15","transmissionDate":"2021-12-16T14:46:36.673","netAssetValue":106.02,"assetUnderManagement":5852.8452,"shareNumber":55202.42668,"quotationCurrency":"EUR","netAssetValueInCurrency":106.02,"assetUnderManagementK":5852.8452,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-16T14:46:35.57"},{"idVl":72976949,"shareCode":"sh57013","valuationDate":"2021-12-16","transmissionDate":"2021-12-17T14:47:21.273","netAssetValue":106.05,"assetUnderManagement":5826.0176,"shareNumber":54934.11031,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5826.0176,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-17T14:47:20.587"},{"idVl":72987026,"shareCode":"sh57013","valuationDate":"2021-12-17","transmissionDate":"2021-12-20T14:37:00.22","netAssetValue":106.09,"assetUnderManagement":5728.0478,"shareNumber":53991.15887,"quotationCurrency":"EUR","netAssetValueInCurrency":106.09,"assetUnderManagementK":5728.0478,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-20T14:36:57.183"},{"idVl":73005894,"shareCode":"sh57013","valuationDate":"2021-12-20","transmissionDate":"2021-12-21T20:08:54.377","netAssetValue":106.07,"assetUnderManagement":5726.4438,"shareNumber":53984.69266,"quotationCurrency":"EUR","netAssetValueInCurrency":106.07,"assetUnderManagementK":5726.4438,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-21T20:08:52.737"},{"idVl":73016420,"shareCode":"sh57013","valuationDate":"2021-12-21","transmissionDate":"2021-12-22T20:09:51.89","netAssetValue":106.05,"assetUnderManagement":5725.5661,"shareNumber":53984.69266,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5725.5661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-22T20:09:50.12"},{"idVl":73018708,"shareCode":"sh57013","valuationDate":"2021-12-22","transmissionDate":"2021-12-23T12:08:55.273","netAssetValue":106.07,"assetUnderManagement":5697.5544,"shareNumber":53713.07264,"quotationCurrency":"EUR","netAssetValueInCurrency":106.07,"assetUnderManagementK":5697.5544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-23T12:08:54.503"},{"idVl":73029167,"shareCode":"sh57013","valuationDate":"2021-12-23","transmissionDate":"2021-12-24T12:09:46.24","netAssetValue":106.05,"assetUnderManagement":5700.1065,"shareNumber":53746.47613,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5700.1065,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-24T12:09:45.25"},{"idVl":73039261,"shareCode":"sh57013","valuationDate":"2021-12-24","transmissionDate":"2021-12-27T12:07:35.493","netAssetValue":106.06,"assetUnderManagement":5700.7314,"shareNumber":53746.47613,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5700.7314,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-27T12:07:32.88"},{"idVl":73050326,"shareCode":"sh57013","valuationDate":"2021-12-27","transmissionDate":"2021-12-28T14:37:46.58","netAssetValue":106.06,"assetUnderManagement":5700.6663,"shareNumber":53746.47613,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5700.6663,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-28T14:37:45.7"},{"idVl":73067513,"shareCode":"sh57013","valuationDate":"2021-12-28","transmissionDate":"2021-12-29T20:08:34.18","netAssetValue":106.06,"assetUnderManagement":5700.7168,"shareNumber":53746.47613,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5700.7168,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-29T20:08:32.377"},{"idVl":73077802,"shareCode":"sh57013","valuationDate":"2021-12-29","transmissionDate":"2021-12-30T20:09:47.863","netAssetValue":106.05,"assetUnderManagement":5701.9241,"shareNumber":53764.56747,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":5701.9241,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-30T20:09:46.41"},{"idVl":73081116,"shareCode":"sh57013","valuationDate":"2021-12-30","transmissionDate":"2021-12-31T14:39:32.2","netAssetValue":106.06,"assetUnderManagement":5702.6542,"shareNumber":53764.56747,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5702.6542,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-12-31T14:39:31.2"},{"idVl":73091248,"shareCode":"sh57013","valuationDate":"2021-12-31","transmissionDate":"2022-01-03T14:41:16.553","netAssetValue":106.06,"assetUnderManagement":5702.578,"shareNumber":53764.56747,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":5702.578,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-03T14:41:13.383"},{"idVl":73102268,"shareCode":"sh57013","valuationDate":"2022-01-03","transmissionDate":"2022-01-04T14:41:37.807","netAssetValue":106.04,"assetUnderManagement":5705.1336,"shareNumber":53799.86781,"quotationCurrency":"EUR","netAssetValueInCurrency":106.04,"assetUnderManagementK":5705.1336,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-04T14:41:36.893"},{"idVl":73120457,"shareCode":"sh57013","valuationDate":"2022-01-04","transmissionDate":"2022-01-05T20:12:25.993","netAssetValue":106.08,"assetUnderManagement":5707.1774,"shareNumber":53799.86781,"quotationCurrency":"EUR","netAssetValueInCurrency":106.08,"assetUnderManagementK":5707.1774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-05T20:12:24.197"},{"idVl":73123874,"shareCode":"sh57013","valuationDate":"2022-01-05","transmissionDate":"2022-01-06T14:33:18.45","netAssetValue":106.1,"assetUnderManagement":5708.52,"shareNumber":53799.86781,"quotationCurrency":"EUR","netAssetValueInCurrency":106.1,"assetUnderManagementK":5708.52,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-06T14:33:17.173"},{"idVl":73134285,"shareCode":"sh57013","valuationDate":"2022-01-06","transmissionDate":"2022-01-07T14:33:29.38","netAssetValue":106.03,"assetUnderManagement":5704.5633,"shareNumber":53799.86781,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":5704.5633,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-07T14:33:28.527"},{"idVl":73152467,"shareCode":"sh57013","valuationDate":"2022-01-07","transmissionDate":"2022-01-10T20:15:28.827","netAssetValue":106.03,"assetUnderManagement":5256.7763,"shareNumber":49574.72599,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":5256.7763,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-10T20:15:25.507"},{"idVl":73163187,"shareCode":"sh57013","valuationDate":"2022-01-10","transmissionDate":"2022-01-11T20:16:17.833","netAssetValue":105.98,"assetUnderManagement":5253.9757,"shareNumber":49574.72599,"quotationCurrency":"EUR","netAssetValueInCurrency":105.98,"assetUnderManagementK":5253.9757,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-11T20:16:16.273"},{"idVl":73166676,"shareCode":"sh57013","valuationDate":"2022-01-11","transmissionDate":"2022-01-12T14:35:55.857","netAssetValue":105.93,"assetUnderManagement":5251.813,"shareNumber":49574.72599,"quotationCurrency":"EUR","netAssetValueInCurrency":105.93,"assetUnderManagementK":5251.813,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-12T14:35:54.85"},{"idVl":73176938,"shareCode":"sh57013","valuationDate":"2022-01-12","transmissionDate":"2022-01-13T14:36:15.183","netAssetValue":105.94,"assetUnderManagement":5287.1825,"shareNumber":49906.70643,"quotationCurrency":"EUR","netAssetValueInCurrency":105.94,"assetUnderManagementK":5287.1825,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-13T14:36:13.897"},{"idVl":73187209,"shareCode":"sh57013","valuationDate":"2022-01-13","transmissionDate":"2022-01-14T14:36:38.05","netAssetValue":105.96,"assetUnderManagement":5277.9731,"shareNumber":49809.67926,"quotationCurrency":"EUR","netAssetValueInCurrency":105.96,"assetUnderManagementK":5277.9731,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-14T14:36:37.103"},{"idVl":73197725,"shareCode":"sh57013","valuationDate":"2022-01-14","transmissionDate":"2022-01-17T14:35:06.787","netAssetValue":105.92,"assetUnderManagement":5286.6909,"shareNumber":49911.85926,"quotationCurrency":"EUR","netAssetValueInCurrency":105.92,"assetUnderManagementK":5286.6909,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-17T14:35:03.413"},{"idVl":73208953,"shareCode":"sh57013","valuationDate":"2022-01-17","transmissionDate":"2022-01-18T14:35:58.453","netAssetValue":105.86,"assetUnderManagement":5283.7459,"shareNumber":49911.85926,"quotationCurrency":"EUR","netAssetValueInCurrency":105.86,"assetUnderManagementK":5283.7459,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-01-18T14:35:57.563"},{"idVl":72071583,"shareCode":"sh57013","valuationDate":"2021-08-17","transmissionDate":"2021-08-18T14:34:25.84","netAssetValue":106.47,"assetUnderManagement":6976.2732,"shareNumber":65518.07554,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":6976.2732,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-18T14:34:24.67"},{"idVl":72081994,"shareCode":"sh57013","valuationDate":"2021-08-18","transmissionDate":"2021-08-19T14:34:41.087","netAssetValue":106.49,"assetUnderManagement":6972.8602,"shareNumber":65475.02408,"quotationCurrency":"EUR","netAssetValueInCurrency":106.49,"assetUnderManagementK":6972.8602,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-19T14:34:39.673"},{"idVl":72092194,"shareCode":"sh57013","valuationDate":"2021-08-19","transmissionDate":"2021-08-20T14:35:01.783","netAssetValue":106.48,"assetUnderManagement":6972.2607,"shareNumber":65475.02408,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":6972.2607,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-20T14:35:00.73"},{"idVl":72110025,"shareCode":"sh57013","valuationDate":"2021-08-20","transmissionDate":"2021-08-23T20:11:38.04","netAssetValue":106.48,"assetUnderManagement":6971.9094,"shareNumber":65475.02408,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":6971.9094,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-23T20:11:34.547"},{"idVl":72121018,"shareCode":"sh57013","valuationDate":"2021-08-23","transmissionDate":"2021-08-24T20:12:11.987","netAssetValue":106.46,"assetUnderManagement":7006.9512,"shareNumber":65814.66593,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":7006.9512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-24T20:12:10.173"},{"idVl":72131316,"shareCode":"sh57013","valuationDate":"2021-08-24","transmissionDate":"2021-08-25T20:12:32.073","netAssetValue":106.45,"assetUnderManagement":7073.708,"shareNumber":66445.03716,"quotationCurrency":"EUR","netAssetValueInCurrency":106.45,"assetUnderManagementK":7073.708,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-25T20:12:30.23"},{"idVl":72141301,"shareCode":"sh57013","valuationDate":"2021-08-25","transmissionDate":"2021-08-26T20:12:10.573","netAssetValue":106.45,"assetUnderManagement":7062.6668,"shareNumber":66342.23167,"quotationCurrency":"EUR","netAssetValueInCurrency":106.45,"assetUnderManagementK":7062.6668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-26T20:12:09.04"},{"idVl":72151596,"shareCode":"sh57013","valuationDate":"2021-08-26","transmissionDate":"2021-08-27T20:12:39.603","netAssetValue":106.46,"assetUnderManagement":7113.0522,"shareNumber":66810.86615,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":7113.0522,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-27T20:12:37.833"},{"idVl":72155071,"shareCode":"sh57013","valuationDate":"2021-08-27","transmissionDate":"2021-08-30T14:33:59.9","netAssetValue":106.44,"assetUnderManagement":7128.5952,"shareNumber":66967.10336,"quotationCurrency":"EUR","netAssetValueInCurrency":106.44,"assetUnderManagementK":7128.5952,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-30T14:33:56.647"},{"idVl":72166242,"shareCode":"sh57013","valuationDate":"2021-08-30","transmissionDate":"2021-08-31T14:34:37.923","netAssetValue":106.44,"assetUnderManagement":7128.1195,"shareNumber":66963.06479,"quotationCurrency":"EUR","netAssetValueInCurrency":106.44,"assetUnderManagementK":7128.1195,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-08-31T14:34:36.887"},{"idVl":72184326,"shareCode":"sh57013","valuationDate":"2021-08-31","transmissionDate":"2021-09-01T20:15:59.643","netAssetValue":106.43,"assetUnderManagement":7122.7145,"shareNumber":66917.92739,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":7122.7145,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-01T20:15:57.743"},{"idVl":72194726,"shareCode":"sh57013","valuationDate":"2021-09-01","transmissionDate":"2021-09-02T20:15:53.647","netAssetValue":106.43,"assetUnderManagement":7122.2436,"shareNumber":66917.92739,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":7122.2436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-02T20:15:52.107"},{"idVl":72205338,"shareCode":"sh57013","valuationDate":"2021-09-02","transmissionDate":"2021-09-03T20:18:16.71","netAssetValue":106.46,"assetUnderManagement":7124.099,"shareNumber":66917.92739,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":7124.099,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-03T20:18:15.04"},{"idVl":72216166,"shareCode":"sh57013","valuationDate":"2021-09-03","transmissionDate":"2021-09-06T20:17:18.877","netAssetValue":106.46,"assetUnderManagement":7124.454,"shareNumber":66917.92739,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":7124.454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-06T20:17:14.697"},{"idVl":72219866,"shareCode":"sh57013","valuationDate":"2021-09-06","transmissionDate":"2021-09-07T14:38:07.467","netAssetValue":106.46,"assetUnderManagement":7124.5616,"shareNumber":66917.92739,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":7124.5616,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-07T14:38:06.28"},{"idVl":72230117,"shareCode":"sh57013","valuationDate":"2021-09-07","transmissionDate":"2021-09-08T14:38:59.36","netAssetValue":106.47,"assetUnderManagement":7140.7485,"shareNumber":67065.6133,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":7140.7485,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-08T14:38:58.007"},{"idVl":72247421,"shareCode":"sh57013","valuationDate":"2021-09-08","transmissionDate":"2021-09-09T20:10:16.93","netAssetValue":106.45,"assetUnderManagement":7133.3445,"shareNumber":67007.55851,"quotationCurrency":"EUR","netAssetValueInCurrency":106.45,"assetUnderManagementK":7133.3445,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-09T20:10:15.2"},{"idVl":72250844,"shareCode":"sh57013","valuationDate":"2021-09-09","transmissionDate":"2021-09-10T14:40:04.37","netAssetValue":106.48,"assetUnderManagement":7135.0101,"shareNumber":67007.55851,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":7135.0101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-10T14:40:03.163"},{"idVl":72261347,"shareCode":"sh57013","valuationDate":"2021-09-10","transmissionDate":"2021-09-13T14:40:35.657","netAssetValue":106.5,"assetUnderManagement":7136.598,"shareNumber":67007.55851,"quotationCurrency":"EUR","netAssetValueInCurrency":106.5,"assetUnderManagementK":7136.598,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-13T14:40:32.053"},{"idVl":72279610,"shareCode":"sh57013","valuationDate":"2021-09-13","transmissionDate":"2021-09-14T20:11:54.22","netAssetValue":106.51,"assetUnderManagement":7144.13,"shareNumber":67070.42627,"quotationCurrency":"EUR","netAssetValueInCurrency":106.51,"assetUnderManagementK":7144.13,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-14T20:11:52.49"},{"idVl":72290018,"shareCode":"sh57013","valuationDate":"2021-09-14","transmissionDate":"2021-09-15T20:11:30.403","netAssetValue":106.53,"assetUnderManagement":7158.1645,"shareNumber":67190.32992,"quotationCurrency":"EUR","netAssetValueInCurrency":106.53,"assetUnderManagementK":7158.1645,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-15T20:11:28.48"},{"idVl":72302838,"shareCode":"sh57013","valuationDate":"2021-09-15","transmissionDate":"2021-09-17T12:02:56.877","netAssetValue":106.55,"assetUnderManagement":7159.3305,"shareNumber":67190.32992,"quotationCurrency":"EUR","netAssetValueInCurrency":106.55,"assetUnderManagementK":7159.3305,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-17T12:02:55.917"},{"idVl":72310736,"shareCode":"sh57013","valuationDate":"2021-09-16","transmissionDate":"2021-09-17T20:13:23.043","netAssetValue":106.58,"assetUnderManagement":7151.3461,"shareNumber":67093.76609,"quotationCurrency":"EUR","netAssetValueInCurrency":106.58,"assetUnderManagementK":7151.3461,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-17T20:13:21.293"},{"idVl":72321888,"shareCode":"sh57013","valuationDate":"2021-09-17","transmissionDate":"2021-09-20T20:17:42.087","netAssetValue":106.61,"assetUnderManagement":7153.2488,"shareNumber":67093.76609,"quotationCurrency":"EUR","netAssetValueInCurrency":106.61,"assetUnderManagementK":7153.2488,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-20T20:17:38.327"},{"idVl":72325330,"shareCode":"sh57013","valuationDate":"2021-09-20","transmissionDate":"2021-09-21T14:37:36.003","netAssetValue":106.57,"assetUnderManagement":7150.2685,"shareNumber":67093.76609,"quotationCurrency":"EUR","netAssetValueInCurrency":106.57,"assetUnderManagementK":7150.2685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-21T14:37:34.88"},{"idVl":72342575,"shareCode":"sh57013","valuationDate":"2021-09-21","transmissionDate":"2021-09-22T20:18:22.687","netAssetValue":106.55,"assetUnderManagement":7149.4072,"shareNumber":67093.76609,"quotationCurrency":"EUR","netAssetValueInCurrency":106.55,"assetUnderManagementK":7149.4072,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-22T20:18:20.78"},{"idVl":72352846,"shareCode":"sh57013","valuationDate":"2021-09-22","transmissionDate":"2021-09-23T20:08:45.36","netAssetValue":106.26,"assetUnderManagement":7139.5081,"shareNumber":67184.79906,"quotationCurrency":"EUR","netAssetValueInCurrency":106.26,"assetUnderManagementK":7139.5081,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-09-23T20:08:43.63"},{"idVl":77030684,"shareCode":"sh57013","valuationDate":"2023-06-09","transmissionDate":"2023-06-12T14:32:40.72","netAssetValue":99.49,"assetUnderManagement":2530.5734,"shareNumber":25434.04564,"quotationCurrency":"EUR","netAssetValueInCurrency":99.49,"assetUnderManagementK":2530.5734,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-12T14:32:37.09"},{"idVl":77050301,"shareCode":"sh57013","valuationDate":"2023-06-12","transmissionDate":"2023-06-13T20:08:56.273","netAssetValue":99.57,"assetUnderManagement":2531.4185,"shareNumber":25422.86398,"quotationCurrency":"EUR","netAssetValueInCurrency":99.57,"assetUnderManagementK":2531.4185,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-13T20:08:54.553"},{"idVl":77061271,"shareCode":"sh57013","valuationDate":"2023-06-13","transmissionDate":"2023-06-14T20:09:27.12","netAssetValue":99.56,"assetUnderManagement":2563.0593,"shareNumber":25742.22712,"quotationCurrency":"EUR","netAssetValueInCurrency":99.56,"assetUnderManagementK":2563.0593,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-14T20:09:25.19"},{"idVl":77063596,"shareCode":"sh57013","valuationDate":"2023-06-14","transmissionDate":"2023-06-15T12:05:21.923","netAssetValue":99.53,"assetUnderManagement":2577.4221,"shareNumber":25894.89339,"quotationCurrency":"EUR","netAssetValueInCurrency":99.53,"assetUnderManagementK":2577.4221,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-15T12:05:20.99"},{"idVl":77074311,"shareCode":"sh57013","valuationDate":"2023-06-15","transmissionDate":"2023-06-16T12:04:58.007","netAssetValue":99.35,"assetUnderManagement":2568.6303,"shareNumber":25853.63245,"quotationCurrency":"EUR","netAssetValueInCurrency":99.35,"assetUnderManagementK":2568.6303,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-16T12:04:56.44"},{"idVl":77094122,"shareCode":"sh57013","valuationDate":"2023-06-16","transmissionDate":"2023-06-19T20:09:26.277","netAssetValue":99.37,"assetUnderManagement":2569.0768,"shareNumber":25853.63245,"quotationCurrency":"EUR","netAssetValueInCurrency":99.37,"assetUnderManagementK":2569.0768,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-19T20:09:22.4"},{"idVl":77105214,"shareCode":"sh57013","valuationDate":"2023-06-19","transmissionDate":"2023-06-20T20:09:30.303","netAssetValue":99.34,"assetUnderManagement":2568.3946,"shareNumber":25853.63245,"quotationCurrency":"EUR","netAssetValueInCurrency":99.34,"assetUnderManagementK":2568.3946,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-20T20:09:27.98"},{"idVl":77116274,"shareCode":"sh57013","valuationDate":"2023-06-20","transmissionDate":"2023-06-21T20:09:46.353","netAssetValue":99.4,"assetUnderManagement":2570.1071,"shareNumber":25853.63245,"quotationCurrency":"EUR","netAssetValueInCurrency":99.4,"assetUnderManagementK":2570.1071,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-21T20:09:44.19"},{"idVl":77127398,"shareCode":"sh57013","valuationDate":"2023-06-21","transmissionDate":"2023-06-22T20:09:47.573","netAssetValue":99.31,"assetUnderManagement":2548.5144,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.31,"assetUnderManagementK":2548.5144,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-22T20:09:45.62"},{"idVl":77138079,"shareCode":"sh57013","valuationDate":"2023-06-22","transmissionDate":"2023-06-23T20:10:09.237","netAssetValue":99.15,"assetUnderManagement":2544.3033,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.15,"assetUnderManagementK":2544.3033,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-23T20:10:07.087"},{"idVl":77149443,"shareCode":"sh57013","valuationDate":"2023-06-23","transmissionDate":"2023-06-26T20:08:54.827","netAssetValue":99.28,"assetUnderManagement":2547.7106,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.28,"assetUnderManagementK":2547.7106,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-26T20:08:51.687"},{"idVl":77160667,"shareCode":"sh57013","valuationDate":"2023-06-26","transmissionDate":"2023-06-27T20:08:58.377","netAssetValue":99.27,"assetUnderManagement":2547.5311,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.27,"assetUnderManagementK":2547.5311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-27T20:08:56.077"},{"idVl":77163487,"shareCode":"sh57013","valuationDate":"2023-06-27","transmissionDate":"2023-06-28T14:33:13.41","netAssetValue":99.18,"assetUnderManagement":2545.2305,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.18,"assetUnderManagementK":2545.2305,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-28T14:33:11.78"},{"idVl":77174612,"shareCode":"sh57013","valuationDate":"2023-06-28","transmissionDate":"2023-06-29T14:33:19.12","netAssetValue":99.24,"assetUnderManagement":2546.718,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.24,"assetUnderManagementK":2546.718,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-29T14:33:17.727"},{"idVl":77193354,"shareCode":"sh57013","valuationDate":"2023-06-29","transmissionDate":"2023-06-30T20:09:32.03","netAssetValue":99.19,"assetUnderManagement":2545.3938,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.19,"assetUnderManagementK":2545.3938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-30T20:09:30.057"},{"idVl":77204568,"shareCode":"sh57013","valuationDate":"2023-06-30","transmissionDate":"2023-07-03T20:10:00.217","netAssetValue":99.22,"assetUnderManagement":2546.1258,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.22,"assetUnderManagementK":2546.1258,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-03T20:09:56.757"},{"idVl":77216098,"shareCode":"sh57013","valuationDate":"2023-07-03","transmissionDate":"2023-07-04T20:09:53.56","netAssetValue":99.27,"assetUnderManagement":2547.3701,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.27,"assetUnderManagementK":2547.3701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-04T20:09:51.54"},{"idVl":77219220,"shareCode":"sh57013","valuationDate":"2023-07-04","transmissionDate":"2023-07-05T14:34:13.853","netAssetValue":99.37,"assetUnderManagement":2550.0897,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.37,"assetUnderManagementK":2550.0897,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-05T14:34:12.297"},{"idVl":77237671,"shareCode":"sh57013","valuationDate":"2023-07-05","transmissionDate":"2023-07-06T20:10:30.337","netAssetValue":99.42,"assetUnderManagement":2551.1482,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.42,"assetUnderManagementK":2551.1482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-06T20:10:28.037"},{"idVl":77248998,"shareCode":"sh57013","valuationDate":"2023-07-06","transmissionDate":"2023-07-07T20:10:21.187","netAssetValue":99.19,"assetUnderManagement":2545.3787,"shareNumber":25660.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.19,"assetUnderManagementK":2545.3787,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-07T20:10:19.177"},{"idVl":77261089,"shareCode":"sh57013","valuationDate":"2023-07-07","transmissionDate":"2023-07-10T20:11:39.243","netAssetValue":99.2,"assetUnderManagement":2578.6806,"shareNumber":25994.27007,"quotationCurrency":"EUR","netAssetValueInCurrency":99.2,"assetUnderManagementK":2578.6806,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-10T20:11:35.97"},{"idVl":77264343,"shareCode":"sh57013","valuationDate":"2023-07-10","transmissionDate":"2023-07-11T14:34:49.853","netAssetValue":99.14,"assetUnderManagement":2578.275,"shareNumber":26006.01402,"quotationCurrency":"EUR","netAssetValueInCurrency":99.14,"assetUnderManagementK":2578.275,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-11T14:34:48.517"},{"idVl":77283456,"shareCode":"sh57013","valuationDate":"2023-07-11","transmissionDate":"2023-07-12T20:11:01.173","netAssetValue":99.16,"assetUnderManagement":2579.0129,"shareNumber":26006.01402,"quotationCurrency":"EUR","netAssetValueInCurrency":99.16,"assetUnderManagementK":2579.0129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-12T20:10:59.28"},{"idVl":76503852,"shareCode":"sh57013","valuationDate":"2023-03-27","transmissionDate":"2023-03-28T20:11:02.817","netAssetValue":97.73,"assetUnderManagement":2536.5894,"shareNumber":25954.52955,"quotationCurrency":"EUR","netAssetValueInCurrency":97.73,"assetUnderManagementK":2536.5894,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-28T20:11:00.873"},{"idVl":76506975,"shareCode":"sh57013","valuationDate":"2023-03-28","transmissionDate":"2023-03-29T14:35:26.417","netAssetValue":97.61,"assetUnderManagement":2533.4324,"shareNumber":25954.52955,"quotationCurrency":"EUR","netAssetValueInCurrency":97.61,"assetUnderManagementK":2533.4324,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-29T14:35:24.867"},{"idVl":76517748,"shareCode":"sh57013","valuationDate":"2023-03-29","transmissionDate":"2023-03-30T14:35:34.247","netAssetValue":97.67,"assetUnderManagement":2533.0518,"shareNumber":25933.34081,"quotationCurrency":"EUR","netAssetValueInCurrency":97.67,"assetUnderManagementK":2533.0518,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-30T14:35:32.383"},{"idVl":76528842,"shareCode":"sh57013","valuationDate":"2023-03-30","transmissionDate":"2023-03-31T14:36:13.057","netAssetValue":97.88,"assetUnderManagement":2538.5828,"shareNumber":25933.34081,"quotationCurrency":"EUR","netAssetValueInCurrency":97.88,"assetUnderManagementK":2538.5828,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-31T14:36:11.32"},{"idVl":76539335,"shareCode":"sh57013","valuationDate":"2023-03-31","transmissionDate":"2023-04-03T14:30:59.673","netAssetValue":98.18,"assetUnderManagement":2541.6079,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.18,"assetUnderManagementK":2541.6079,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-03T14:30:56.747"},{"idVl":76551112,"shareCode":"sh57013","valuationDate":"2023-04-03","transmissionDate":"2023-04-04T14:31:27.173","netAssetValue":98.62,"assetUnderManagement":2552.8664,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.62,"assetUnderManagementK":2552.8664,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-04T14:31:25.397"},{"idVl":76562199,"shareCode":"sh57013","valuationDate":"2023-04-04","transmissionDate":"2023-04-05T14:31:27.347","netAssetValue":98.74,"assetUnderManagement":2556.166,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.74,"assetUnderManagementK":2556.166,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-05T14:31:25.843"},{"idVl":76572418,"shareCode":"sh57013","valuationDate":"2023-04-05","transmissionDate":"2023-04-06T12:06:47.807","netAssetValue":98.77,"assetUnderManagement":2556.99,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.77,"assetUnderManagementK":2556.99,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-06T12:06:47.3"},{"idVl":76585208,"shareCode":"sh57013","valuationDate":"2023-04-06","transmissionDate":"2023-04-11T14:32:15.083","netAssetValue":98.7,"assetUnderManagement":2555.1762,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.7,"assetUnderManagementK":2555.1762,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-11T14:32:13.453"},{"idVl":76595529,"shareCode":"sh57013","valuationDate":"2023-04-11","transmissionDate":"2023-04-12T14:32:17.993","netAssetValue":98.52,"assetUnderManagement":2550.4178,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.52,"assetUnderManagementK":2550.4178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-12T14:32:17.84"},{"idVl":76606769,"shareCode":"sh57013","valuationDate":"2023-04-12","transmissionDate":"2023-04-13T14:32:28.61","netAssetValue":98.5,"assetUnderManagement":2549.9272,"shareNumber":25885.70582,"quotationCurrency":"EUR","netAssetValueInCurrency":98.5,"assetUnderManagementK":2549.9272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-13T14:32:26.54"},{"idVl":76618290,"shareCode":"sh57013","valuationDate":"2023-04-13","transmissionDate":"2023-04-14T14:34:12.993","netAssetValue":98.61,"assetUnderManagement":2560.0796,"shareNumber":25961.41107,"quotationCurrency":"EUR","netAssetValueInCurrency":98.61,"assetUnderManagementK":2560.0796,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-14T14:34:11.66"},{"idVl":76628322,"shareCode":"sh57013","valuationDate":"2023-04-14","transmissionDate":"2023-04-17T12:04:48.843","netAssetValue":98.6,"assetUnderManagement":2559.9343,"shareNumber":25961.41107,"quotationCurrency":"EUR","netAssetValueInCurrency":98.6,"assetUnderManagementK":2559.9343,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-17T12:04:45.733"},{"idVl":76640762,"shareCode":"sh57013","valuationDate":"2023-04-17","transmissionDate":"2023-04-18T14:30:56.22","netAssetValue":98.69,"assetUnderManagement":2562.1809,"shareNumber":25961.41107,"quotationCurrency":"EUR","netAssetValueInCurrency":98.69,"assetUnderManagementK":2562.1809,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-18T14:30:54.39"},{"idVl":76651444,"shareCode":"sh57013","valuationDate":"2023-04-18","transmissionDate":"2023-04-19T14:31:12.433","netAssetValue":98.82,"assetUnderManagement":2565.5568,"shareNumber":25961.41107,"quotationCurrency":"EUR","netAssetValueInCurrency":98.82,"assetUnderManagementK":2565.5568,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-19T14:31:11.5"},{"idVl":76662453,"shareCode":"sh57013","valuationDate":"2023-04-19","transmissionDate":"2023-04-20T14:31:12.357","netAssetValue":98.76,"assetUnderManagement":2568.2256,"shareNumber":26003.37348,"quotationCurrency":"EUR","netAssetValueInCurrency":98.76,"assetUnderManagementK":2568.2256,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-20T14:31:10.96"},{"idVl":76673305,"shareCode":"sh57013","valuationDate":"2023-04-20","transmissionDate":"2023-04-21T14:36:17.623","netAssetValue":98.75,"assetUnderManagement":2568.0812,"shareNumber":26003.37348,"quotationCurrency":"EUR","netAssetValueInCurrency":98.75,"assetUnderManagementK":2568.0812,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-21T14:36:16.033"},{"idVl":76684125,"shareCode":"sh57013","valuationDate":"2023-04-21","transmissionDate":"2023-04-24T14:31:44.47","netAssetValue":98.7,"assetUnderManagement":2566.613,"shareNumber":26003.37348,"quotationCurrency":"EUR","netAssetValueInCurrency":98.7,"assetUnderManagementK":2566.613,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-24T14:31:41.69"},{"idVl":76703522,"shareCode":"sh57013","valuationDate":"2023-04-24","transmissionDate":"2023-04-25T20:07:37.92","netAssetValue":98.65,"assetUnderManagement":2535.9015,"shareNumber":25706.03388,"quotationCurrency":"EUR","netAssetValueInCurrency":98.65,"assetUnderManagementK":2535.9015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-25T20:07:35.81"},{"idVl":76706295,"shareCode":"sh57013","valuationDate":"2023-04-25","transmissionDate":"2023-04-26T14:32:26.667","netAssetValue":98.76,"assetUnderManagement":2538.8858,"shareNumber":25706.03388,"quotationCurrency":"EUR","netAssetValueInCurrency":98.76,"assetUnderManagementK":2538.8858,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-26T14:32:25.057"},{"idVl":76717448,"shareCode":"sh57013","valuationDate":"2023-04-26","transmissionDate":"2023-04-27T14:37:00.073","netAssetValue":98.66,"assetUnderManagement":2519.9404,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.66,"assetUnderManagementK":2519.9404,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-27T14:36:58.397"},{"idVl":76728660,"shareCode":"sh57013","valuationDate":"2023-04-27","transmissionDate":"2023-04-28T14:32:19.837","netAssetValue":98.64,"assetUnderManagement":2519.3508,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.64,"assetUnderManagementK":2519.3508,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-04-28T14:32:19.04"},{"idVl":76748038,"shareCode":"sh57013","valuationDate":"2023-04-28","transmissionDate":"2023-05-02T20:08:46.327","netAssetValue":98.88,"assetUnderManagement":2525.4399,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.88,"assetUnderManagementK":2525.4399,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-02T20:08:44.287"},{"idVl":76759388,"shareCode":"sh57013","valuationDate":"2023-05-02","transmissionDate":"2023-05-03T20:08:18.553","netAssetValue":98.99,"assetUnderManagement":2528.316,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.99,"assetUnderManagementK":2528.316,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-03T20:08:16.667"},{"idVl":76761769,"shareCode":"sh57013","valuationDate":"2023-05-03","transmissionDate":"2023-05-04T12:02:55.897","netAssetValue":98.93,"assetUnderManagement":2526.7542,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.93,"assetUnderManagementK":2526.7542,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-04T12:02:55.5"},{"idVl":76239789,"shareCode":"sh57013","valuationDate":"2023-02-22","transmissionDate":"2023-02-23T12:05:59.303","netAssetValue":98.96,"assetUnderManagement":2609.3312,"shareNumber":26365.40197,"quotationCurrency":"EUR","netAssetValueInCurrency":98.96,"assetUnderManagementK":2609.3312,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-23T12:05:57.42"},{"idVl":76258671,"shareCode":"sh57013","valuationDate":"2023-02-23","transmissionDate":"2023-02-24T20:07:47.983","netAssetValue":99.06,"assetUnderManagement":2590.4093,"shareNumber":26147.46063,"quotationCurrency":"EUR","netAssetValueInCurrency":99.06,"assetUnderManagementK":2590.4093,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-24T20:07:46.177"},{"idVl":76261801,"shareCode":"sh57013","valuationDate":"2023-02-24","transmissionDate":"2023-02-27T14:31:41.843","netAssetValue":98.94,"assetUnderManagement":2587.1754,"shareNumber":26147.46063,"quotationCurrency":"EUR","netAssetValueInCurrency":98.94,"assetUnderManagementK":2587.1754,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-27T14:31:38.747"},{"idVl":76273619,"shareCode":"sh57013","valuationDate":"2023-02-27","transmissionDate":"2023-02-28T14:31:57.457","netAssetValue":98.86,"assetUnderManagement":2587.2419,"shareNumber":26170.31208,"quotationCurrency":"EUR","netAssetValueInCurrency":98.86,"assetUnderManagementK":2587.2419,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-28T14:31:56.3"},{"idVl":76283905,"shareCode":"sh57013","valuationDate":"2023-02-28","transmissionDate":"2023-03-01T12:02:51.117","netAssetValue":98.7,"assetUnderManagement":2583.1285,"shareNumber":26170.31208,"quotationCurrency":"EUR","netAssetValueInCurrency":98.7,"assetUnderManagementK":2583.1285,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-01T12:02:50.253"},{"idVl":76295534,"shareCode":"sh57013","valuationDate":"2023-03-01","transmissionDate":"2023-03-02T14:32:30.627","netAssetValue":98.6,"assetUnderManagement":2556.8074,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.6,"assetUnderManagementK":2556.8074,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-02T14:32:29.167"},{"idVl":76306858,"shareCode":"sh57013","valuationDate":"2023-03-02","transmissionDate":"2023-03-03T14:32:16.283","netAssetValue":98.6,"assetUnderManagement":2556.8866,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.6,"assetUnderManagementK":2556.8866,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-03T14:32:15.103"},{"idVl":76317355,"shareCode":"sh57013","valuationDate":"2023-03-03","transmissionDate":"2023-03-06T14:32:39.143","netAssetValue":98.56,"assetUnderManagement":2555.7542,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.56,"assetUnderManagementK":2555.7542,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-06T14:32:35.937"},{"idVl":76329682,"shareCode":"sh57013","valuationDate":"2023-03-06","transmissionDate":"2023-03-07T14:32:52.967","netAssetValue":98.5,"assetUnderManagement":2554.3987,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.5,"assetUnderManagementK":2554.3987,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-07T14:32:51.17"},{"idVl":76340659,"shareCode":"sh57013","valuationDate":"2023-03-07","transmissionDate":"2023-03-08T14:33:15.09","netAssetValue":98.5,"assetUnderManagement":2554.4207,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.5,"assetUnderManagementK":2554.4207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-08T14:33:13.357"},{"idVl":76351649,"shareCode":"sh57013","valuationDate":"2023-03-08","transmissionDate":"2023-03-09T14:38:10.413","netAssetValue":98.47,"assetUnderManagement":2553.5764,"shareNumber":25930.8703,"quotationCurrency":"EUR","netAssetValueInCurrency":98.47,"assetUnderManagementK":2553.5764,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-09T14:38:08.933"},{"idVl":76362302,"shareCode":"sh57013","valuationDate":"2023-03-09","transmissionDate":"2023-03-10T14:33:05.703","netAssetValue":98.51,"assetUnderManagement":2564.0017,"shareNumber":26025.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.51,"assetUnderManagementK":2564.0017,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-10T14:33:04.23"},{"idVl":76373134,"shareCode":"sh57013","valuationDate":"2023-03-10","transmissionDate":"2023-03-13T14:36:43.257","netAssetValue":98.62,"assetUnderManagement":2566.8303,"shareNumber":26025.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.62,"assetUnderManagementK":2566.8303,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-13T14:36:40.433"},{"idVl":76384484,"shareCode":"sh57013","valuationDate":"2023-03-13","transmissionDate":"2023-03-14T14:33:42.2","netAssetValue":98.68,"assetUnderManagement":2568.4014,"shareNumber":26025.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.68,"assetUnderManagementK":2568.4014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-14T14:33:40.523"},{"idVl":76403404,"shareCode":"sh57013","valuationDate":"2023-03-14","transmissionDate":"2023-03-15T22:20:17.383","netAssetValue":98.34,"assetUnderManagement":2559.5269,"shareNumber":26025.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.34,"assetUnderManagementK":2559.5269,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-15T22:20:17.347"},{"idVl":76414820,"shareCode":"sh57013","valuationDate":"2023-03-15","transmissionDate":"2023-03-16T20:36:23.943","netAssetValue":98.43,"assetUnderManagement":2561.8015,"shareNumber":26025.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.43,"assetUnderManagementK":2561.8015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-16T20:36:21.777"},{"idVl":76426353,"shareCode":"sh57013","valuationDate":"2023-03-16","transmissionDate":"2023-03-17T20:10:05.837","netAssetValue":98.01,"assetUnderManagement":2552.8684,"shareNumber":26045.25433,"quotationCurrency":"EUR","netAssetValueInCurrency":98.01,"assetUnderManagementK":2552.8684,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-17T20:10:03.81"},{"idVl":76437604,"shareCode":"sh57013","valuationDate":"2023-03-17","transmissionDate":"2023-03-20T20:10:17.127","netAssetValue":97.99,"assetUnderManagement":2533.8298,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":97.99,"assetUnderManagementK":2533.8298,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-20T20:10:13.19"},{"idVl":76448701,"shareCode":"sh57013","valuationDate":"2023-03-20","transmissionDate":"2023-03-21T20:10:28.36","netAssetValue":97.5,"assetUnderManagement":2521.3377,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":97.5,"assetUnderManagementK":2521.3377,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-21T20:10:26.26"},{"idVl":76459685,"shareCode":"sh57013","valuationDate":"2023-03-21","transmissionDate":"2023-03-22T20:10:24.15","netAssetValue":97.94,"assetUnderManagement":2532.709,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":97.94,"assetUnderManagementK":2532.709,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-22T20:10:22.217"},{"idVl":76470478,"shareCode":"sh57013","valuationDate":"2023-03-22","transmissionDate":"2023-03-23T20:10:46.873","netAssetValue":98.08,"assetUnderManagement":2536.2171,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":98.08,"assetUnderManagementK":2536.2171,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-23T20:10:44.58"},{"idVl":76481291,"shareCode":"sh57013","valuationDate":"2023-03-23","transmissionDate":"2023-03-24T20:33:30.543","netAssetValue":98.27,"assetUnderManagement":2541.0697,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":98.27,"assetUnderManagementK":2541.0697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-24T20:33:28.407"},{"idVl":76492673,"shareCode":"sh57013","valuationDate":"2023-03-24","transmissionDate":"2023-03-27T20:11:20.263","netAssetValue":97.91,"assetUnderManagement":2531.9668,"shareNumber":25857.77717,"quotationCurrency":"EUR","netAssetValueInCurrency":97.91,"assetUnderManagementK":2531.9668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-03-27T20:11:16.81"},{"idVl":77501022,"shareCode":"sh57013","valuationDate":"2023-08-09","transmissionDate":"2023-08-10T12:04:26.403","netAssetValue":100.55,"assetUnderManagement":2607.2697,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.55,"assetUnderManagementK":2607.2697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-10T12:04:25.763"},{"idVl":77520387,"shareCode":"sh57013","valuationDate":"2023-08-10","transmissionDate":"2023-08-11T20:10:09.207","netAssetValue":100.53,"assetUnderManagement":2606.8534,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.53,"assetUnderManagementK":2606.8534,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-11T20:10:07.173"},{"idVl":77522669,"shareCode":"sh57013","valuationDate":"2023-08-11","transmissionDate":"2023-08-14T12:04:52.733","netAssetValue":100.48,"assetUnderManagement":2605.4391,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.48,"assetUnderManagementK":2605.4391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-14T12:04:49.53"},{"idVl":77534720,"shareCode":"sh57013","valuationDate":"2023-08-14","transmissionDate":"2023-08-16T12:04:55.227","netAssetValue":100.45,"assetUnderManagement":2604.7224,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.45,"assetUnderManagementK":2604.7224,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-16T12:04:53.993"},{"idVl":77545863,"shareCode":"sh57013","valuationDate":"2023-08-16","transmissionDate":"2023-08-17T12:05:03.44","netAssetValue":100.36,"assetUnderManagement":2602.3996,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.36,"assetUnderManagementK":2602.3996,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-17T12:05:02.65"},{"idVl":77557610,"shareCode":"sh57013","valuationDate":"2023-08-17","transmissionDate":"2023-08-18T14:35:05.357","netAssetValue":100.25,"assetUnderManagement":2599.514,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.25,"assetUnderManagementK":2599.514,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-18T14:35:03.847"},{"idVl":77568772,"shareCode":"sh57013","valuationDate":"2023-08-18","transmissionDate":"2023-08-21T14:33:39.48","netAssetValue":100.26,"assetUnderManagement":2599.8246,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.26,"assetUnderManagementK":2599.8246,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-21T14:33:36.303"},{"idVl":77579756,"shareCode":"sh57013","valuationDate":"2023-08-21","transmissionDate":"2023-08-22T12:03:43.793","netAssetValue":100.19,"assetUnderManagement":2597.9517,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.19,"assetUnderManagementK":2597.9517,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-22T12:03:42.81"},{"idVl":77590710,"shareCode":"sh57013","valuationDate":"2023-08-22","transmissionDate":"2023-08-23T12:03:58.56","netAssetValue":100.22,"assetUnderManagement":2597.2258,"shareNumber":25913.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.22,"assetUnderManagementK":2597.2258,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-23T12:03:57.463"},{"idVl":77602620,"shareCode":"sh57013","valuationDate":"2023-08-23","transmissionDate":"2023-08-24T14:33:53.793","netAssetValue":100.38,"assetUnderManagement":2613.5744,"shareNumber":26034.53303,"quotationCurrency":"EUR","netAssetValueInCurrency":100.38,"assetUnderManagementK":2613.5744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-24T14:33:52.417"},{"idVl":77613422,"shareCode":"sh57013","valuationDate":"2023-08-24","transmissionDate":"2023-08-25T14:33:41.873","netAssetValue":100.47,"assetUnderManagement":2615.854,"shareNumber":26034.53303,"quotationCurrency":"EUR","netAssetValueInCurrency":100.47,"assetUnderManagementK":2615.854,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-25T14:33:40.627"},{"idVl":77632796,"shareCode":"sh57013","valuationDate":"2023-08-25","transmissionDate":"2023-08-28T20:10:29.157","netAssetValue":100.4,"assetUnderManagement":2621.9504,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.4,"assetUnderManagementK":2621.9504,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-28T20:10:25.21"},{"idVl":77636213,"shareCode":"sh57013","valuationDate":"2023-08-28","transmissionDate":"2023-08-29T14:34:21.413","netAssetValue":100.4,"assetUnderManagement":2622.0898,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.4,"assetUnderManagementK":2622.0898,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-29T14:34:19.547"},{"idVl":77646960,"shareCode":"sh57013","valuationDate":"2023-08-29","transmissionDate":"2023-08-30T14:34:26.477","netAssetValue":100.47,"assetUnderManagement":2623.8287,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.47,"assetUnderManagementK":2623.8287,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-30T14:34:24.867"},{"idVl":77657531,"shareCode":"sh57013","valuationDate":"2023-08-30","transmissionDate":"2023-08-31T12:04:49.357","netAssetValue":100.44,"assetUnderManagement":2623.1937,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.44,"assetUnderManagementK":2623.1937,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-31T12:04:48.69"},{"idVl":77677581,"shareCode":"sh57013","valuationDate":"2023-08-31","transmissionDate":"2023-09-01T20:10:52.09","netAssetValue":100.59,"assetUnderManagement":2626.9073,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.59,"assetUnderManagementK":2626.9073,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-01T20:10:50.123"},{"idVl":77680635,"shareCode":"sh57013","valuationDate":"2023-09-01","transmissionDate":"2023-09-04T14:35:04.257","netAssetValue":100.59,"assetUnderManagement":2627.0151,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.59,"assetUnderManagementK":2627.0151,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-04T14:35:01.32"},{"idVl":77700015,"shareCode":"sh57013","valuationDate":"2023-09-04","transmissionDate":"2023-09-05T20:11:13.97","netAssetValue":100.56,"assetUnderManagement":2626.2576,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.56,"assetUnderManagementK":2626.2576,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-05T20:11:12.203"},{"idVl":77702221,"shareCode":"sh57013","valuationDate":"2023-09-05","transmissionDate":"2023-09-06T12:05:14.92","netAssetValue":100.55,"assetUnderManagement":2625.9087,"shareNumber":26114.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.55,"assetUnderManagementK":2625.9087,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-06T12:05:13.8"},{"idVl":77713106,"shareCode":"sh57013","valuationDate":"2023-09-06","transmissionDate":"2023-09-07T12:05:31.003","netAssetValue":100.46,"assetUnderManagement":2591.6244,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.46,"assetUnderManagementK":2591.6244,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-07T12:05:30.097"},{"idVl":77724643,"shareCode":"sh57013","valuationDate":"2023-09-07","transmissionDate":"2023-09-08T14:35:37.593","netAssetValue":100.51,"assetUnderManagement":2592.9425,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.51,"assetUnderManagementK":2592.9425,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-08T14:35:36.377"},{"idVl":77735556,"shareCode":"sh57013","valuationDate":"2023-09-08","transmissionDate":"2023-09-11T14:31:07.567","netAssetValue":100.58,"assetUnderManagement":2594.7904,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.58,"assetUnderManagementK":2594.7904,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-11T14:31:05.22"},{"idVl":77747134,"shareCode":"sh57013","valuationDate":"2023-09-11","transmissionDate":"2023-09-12T14:36:07.51","netAssetValue":100.62,"assetUnderManagement":2595.598,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.62,"assetUnderManagementK":2595.598,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-12T14:36:05.54"},{"idVl":77757923,"shareCode":"sh57013","valuationDate":"2023-09-12","transmissionDate":"2023-09-13T12:06:20.093","netAssetValue":100.65,"assetUnderManagement":2596.4647,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.65,"assetUnderManagementK":2596.4647,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-13T12:06:18.773"},{"idVl":76773355,"shareCode":"sh57013","valuationDate":"2023-05-04","transmissionDate":"2023-05-05T14:32:52.89","netAssetValue":99.01,"assetUnderManagement":2528.6905,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":99.01,"assetUnderManagementK":2528.6905,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-05T14:32:51.23"},{"idVl":76784201,"shareCode":"sh57013","valuationDate":"2023-05-05","transmissionDate":"2023-05-09T14:33:24.457","netAssetValue":98.89,"assetUnderManagement":2525.6324,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.89,"assetUnderManagementK":2525.6324,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-09T14:33:22.643"},{"idVl":76795839,"shareCode":"sh57013","valuationDate":"2023-05-09","transmissionDate":"2023-05-10T14:33:13.657","netAssetValue":98.81,"assetUnderManagement":2523.7207,"shareNumber":25539.19771,"quotationCurrency":"EUR","netAssetValueInCurrency":98.81,"assetUnderManagementK":2523.7207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-10T14:33:12.633"},{"idVl":76806812,"shareCode":"sh57013","valuationDate":"2023-05-10","transmissionDate":"2023-05-11T14:33:22.963","netAssetValue":98.81,"assetUnderManagement":2528.244,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.81,"assetUnderManagementK":2528.244,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-11T14:33:21.373"},{"idVl":76826029,"shareCode":"sh57013","valuationDate":"2023-05-11","transmissionDate":"2023-05-12T20:09:07.807","netAssetValue":98.92,"assetUnderManagement":2530.9427,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.92,"assetUnderManagementK":2530.9427,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-12T20:09:05.643"},{"idVl":76829002,"shareCode":"sh57013","valuationDate":"2023-05-12","transmissionDate":"2023-05-15T14:33:55.077","netAssetValue":98.9,"assetUnderManagement":2530.4885,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.9,"assetUnderManagementK":2530.4885,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-15T14:33:51.387"},{"idVl":76848667,"shareCode":"sh57013","valuationDate":"2023-05-15","transmissionDate":"2023-05-16T20:09:52.9","netAssetValue":98.87,"assetUnderManagement":2529.6669,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.87,"assetUnderManagementK":2529.6669,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-16T20:09:50.92"},{"idVl":76859815,"shareCode":"sh57013","valuationDate":"2023-05-16","transmissionDate":"2023-05-17T20:09:52.22","netAssetValue":98.81,"assetUnderManagement":2528.1906,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.81,"assetUnderManagementK":2528.1906,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-17T20:09:50.153"},{"idVl":76862486,"shareCode":"sh57013","valuationDate":"2023-05-17","transmissionDate":"2023-05-19T12:04:14.447","netAssetValue":98.78,"assetUnderManagement":2527.4922,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.78,"assetUnderManagementK":2527.4922,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-19T12:04:12.97"},{"idVl":76882203,"shareCode":"sh57013","valuationDate":"2023-05-19","transmissionDate":"2023-05-22T20:09:35.717","netAssetValue":98.84,"assetUnderManagement":2529.0229,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.84,"assetUnderManagementK":2529.0229,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-22T20:09:31.873"},{"idVl":76893484,"shareCode":"sh57013","valuationDate":"2023-05-22","transmissionDate":"2023-05-23T20:09:39.85","netAssetValue":98.86,"assetUnderManagement":2529.4886,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.86,"assetUnderManagementK":2529.4886,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-23T20:09:37.59"},{"idVl":76896512,"shareCode":"sh57013","valuationDate":"2023-05-23","transmissionDate":"2023-05-24T14:33:41.737","netAssetValue":98.87,"assetUnderManagement":2529.7433,"shareNumber":25584.57626,"quotationCurrency":"EUR","netAssetValueInCurrency":98.87,"assetUnderManagementK":2529.7433,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-24T14:33:40.14"},{"idVl":76915254,"shareCode":"sh57013","valuationDate":"2023-05-24","transmissionDate":"2023-05-25T20:09:58.36","netAssetValue":98.8,"assetUnderManagement":2467.5483,"shareNumber":24973.46447,"quotationCurrency":"EUR","netAssetValueInCurrency":98.8,"assetUnderManagementK":2467.5483,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-25T20:09:56.113"},{"idVl":76926072,"shareCode":"sh57013","valuationDate":"2023-05-25","transmissionDate":"2023-05-26T20:10:08.083","netAssetValue":98.74,"assetUnderManagement":2466.0697,"shareNumber":24973.46447,"quotationCurrency":"EUR","netAssetValueInCurrency":98.74,"assetUnderManagementK":2466.0697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-26T20:10:06.05"},{"idVl":76937922,"shareCode":"sh57013","valuationDate":"2023-05-26","transmissionDate":"2023-05-30T20:10:30.833","netAssetValue":98.69,"assetUnderManagement":2459.41,"shareNumber":24920.09025,"quotationCurrency":"EUR","netAssetValueInCurrency":98.69,"assetUnderManagementK":2459.41,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-30T20:10:30.127"},{"idVl":76949193,"shareCode":"sh57013","valuationDate":"2023-05-30","transmissionDate":"2023-05-31T20:10:28.913","netAssetValue":98.94,"assetUnderManagement":2502.1551,"shareNumber":25288.95051,"quotationCurrency":"EUR","netAssetValueInCurrency":98.94,"assetUnderManagementK":2502.1551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-05-31T20:10:28.347"},{"idVl":76960657,"shareCode":"sh57013","valuationDate":"2023-05-31","transmissionDate":"2023-06-01T20:10:41.303","netAssetValue":99.03,"assetUnderManagement":2504.5461,"shareNumber":25288.95051,"quotationCurrency":"EUR","netAssetValueInCurrency":99.03,"assetUnderManagementK":2504.5461,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-01T20:10:38.8"},{"idVl":76963857,"shareCode":"sh57013","valuationDate":"2023-06-01","transmissionDate":"2023-06-02T14:34:58.07","netAssetValue":99.1,"assetUnderManagement":2506.1391,"shareNumber":25288.95051,"quotationCurrency":"EUR","netAssetValueInCurrency":99.1,"assetUnderManagementK":2506.1391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-02T14:34:56.337"},{"idVl":76974726,"shareCode":"sh57013","valuationDate":"2023-06-02","transmissionDate":"2023-06-05T14:36:09.84","netAssetValue":99.13,"assetUnderManagement":2507.1184,"shareNumber":25288.95051,"quotationCurrency":"EUR","netAssetValueInCurrency":99.13,"assetUnderManagementK":2507.1184,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-05T14:36:06.567"},{"idVl":76994634,"shareCode":"sh57013","valuationDate":"2023-06-05","transmissionDate":"2023-06-06T20:09:28.11","netAssetValue":99.15,"assetUnderManagement":2512.3258,"shareNumber":25338.53554,"quotationCurrency":"EUR","netAssetValueInCurrency":99.15,"assetUnderManagementK":2512.3258,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-06T20:09:26"},{"idVl":76997634,"shareCode":"sh57013","valuationDate":"2023-06-06","transmissionDate":"2023-06-07T14:32:34.05","netAssetValue":99.24,"assetUnderManagement":2513.8057,"shareNumber":25328.9777,"quotationCurrency":"EUR","netAssetValueInCurrency":99.24,"assetUnderManagementK":2513.8057,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-07T14:32:32.31"},{"idVl":77007691,"shareCode":"sh57013","valuationDate":"2023-06-07","transmissionDate":"2023-06-08T14:32:15.863","netAssetValue":99.27,"assetUnderManagement":2524.8519,"shareNumber":25434.04564,"quotationCurrency":"EUR","netAssetValueInCurrency":99.27,"assetUnderManagementK":2524.8519,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-08T14:32:14.437"},{"idVl":77019168,"shareCode":"sh57013","valuationDate":"2023-06-08","transmissionDate":"2023-06-09T12:07:46.537","netAssetValue":99.38,"assetUnderManagement":2527.878,"shareNumber":25434.04564,"quotationCurrency":"EUR","netAssetValueInCurrency":99.38,"assetUnderManagementK":2527.878,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-06-09T12:07:45.11"},{"idVl":48775595,"shareCode":"sh57013","valuationDate":"2019-05-14","transmissionDate":"2019-05-15T19:34:19.367","netAssetValue":102.5,"assetUnderManagement":939.5535,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.5,"assetUnderManagementK":939.5535,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-15T19:34:18.597"},{"idVl":48785073,"shareCode":"sh57013","valuationDate":"2019-05-15","transmissionDate":"2019-05-16T19:16:37.847","netAssetValue":102.49,"assetUnderManagement":939.4347,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.49,"assetUnderManagementK":939.4347,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-16T19:16:37.33"},{"idVl":48795009,"shareCode":"sh57013","valuationDate":"2019-05-16","transmissionDate":"2019-05-17T19:17:33.843","netAssetValue":102.56,"assetUnderManagement":940.1085,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.56,"assetUnderManagementK":940.1085,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-17T19:17:33.253"},{"idVl":48805310,"shareCode":"sh57013","valuationDate":"2019-05-17","transmissionDate":"2019-05-20T19:17:29.983","netAssetValue":102.58,"assetUnderManagement":940.2612,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.58,"assetUnderManagementK":940.2612,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-20T19:17:26.803"},{"idVl":48816569,"shareCode":"sh57013","valuationDate":"2019-05-20","transmissionDate":"2019-05-21T19:28:51.347","netAssetValue":102.57,"assetUnderManagement":940.239,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.57,"assetUnderManagementK":940.239,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-21T19:28:50.39"},{"idVl":48828282,"shareCode":"sh57013","valuationDate":"2019-05-21","transmissionDate":"2019-05-22T20:33:37.527","netAssetValue":102.55,"assetUnderManagement":940.0387,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":940.0387,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-22T20:33:36.92"},{"idVl":48836639,"shareCode":"sh57013","valuationDate":"2019-05-22","transmissionDate":"2019-05-23T19:13:45.54","netAssetValue":102.51,"assetUnderManagement":939.6187,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.51,"assetUnderManagementK":939.6187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-23T19:13:44.713"},{"idVl":48846335,"shareCode":"sh57013","valuationDate":"2019-05-23","transmissionDate":"2019-05-24T19:14:39.103","netAssetValue":102.35,"assetUnderManagement":938.1615,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.35,"assetUnderManagementK":938.1615,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-24T19:14:38.593"},{"idVl":48856389,"shareCode":"sh57013","valuationDate":"2019-05-24","transmissionDate":"2019-05-27T19:16:46.677","netAssetValue":102.4,"assetUnderManagement":938.6224,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":938.6224,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-27T19:16:46.503"},{"idVl":48866978,"shareCode":"sh57013","valuationDate":"2019-05-27","transmissionDate":"2019-05-28T19:35:41.33","netAssetValue":102.41,"assetUnderManagement":938.7411,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.41,"assetUnderManagementK":938.7411,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-28T19:35:39.697"},{"idVl":48876489,"shareCode":"sh57013","valuationDate":"2019-05-28","transmissionDate":"2019-05-29T19:41:33.913","netAssetValue":102.39,"assetUnderManagement":938.5211,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":938.5211,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-29T19:41:33.047"},{"idVl":48886360,"shareCode":"sh57013","valuationDate":"2019-05-29","transmissionDate":"2019-05-31T19:15:41.877","netAssetValue":102.32,"assetUnderManagement":937.8778,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":937.8778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-31T19:15:41.163"},{"idVl":48896592,"shareCode":"sh57013","valuationDate":"2019-05-31","transmissionDate":"2019-06-03T19:17:25.73","netAssetValue":102.29,"assetUnderManagement":937.6121,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":937.6121,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-03T19:17:23.627"},{"idVl":48907685,"shareCode":"sh57013","valuationDate":"2019-06-03","transmissionDate":"2019-06-04T19:25:40.06","netAssetValue":102.2,"assetUnderManagement":936.8233,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":936.8233,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-04T19:25:39.557"},{"idVl":48917572,"shareCode":"sh57013","valuationDate":"2019-06-04","transmissionDate":"2019-06-05T19:28:40.853","netAssetValue":102.29,"assetUnderManagement":937.6048,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":937.6048,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-05T19:28:40.843"},{"idVl":48926927,"shareCode":"sh57013","valuationDate":"2019-06-05","transmissionDate":"2019-06-06T19:16:37.16","netAssetValue":102.45,"assetUnderManagement":939.0701,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.45,"assetUnderManagementK":939.0701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-06T19:16:35.91"},{"idVl":48936683,"shareCode":"sh57013","valuationDate":"2019-06-06","transmissionDate":"2019-06-07T19:17:37.24","netAssetValue":102.47,"assetUnderManagement":939.3326,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.47,"assetUnderManagementK":939.3326,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-07T19:17:36.487"},{"idVl":48947353,"shareCode":"sh57013","valuationDate":"2019-06-07","transmissionDate":"2019-06-11T19:30:29.62","netAssetValue":102.54,"assetUnderManagement":939.8995,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.54,"assetUnderManagementK":939.8995,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-11T19:30:28.753"},{"idVl":48957752,"shareCode":"sh57013","valuationDate":"2019-06-11","transmissionDate":"2019-06-12T19:37:27.143","netAssetValue":102.65,"assetUnderManagement":940.9592,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.65,"assetUnderManagementK":940.9592,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-12T19:37:26.213"},{"idVl":48967528,"shareCode":"sh57013","valuationDate":"2019-06-12","transmissionDate":"2019-06-13T19:15:35.78","netAssetValue":102.9,"assetUnderManagement":943.195,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.9,"assetUnderManagementK":943.195,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-13T19:15:35.03"},{"idVl":48977420,"shareCode":"sh57013","valuationDate":"2019-06-13","transmissionDate":"2019-06-14T19:17:06.767","netAssetValue":102.7,"assetUnderManagement":941.392,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.7,"assetUnderManagementK":941.392,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-14T19:17:05.933"},{"idVl":48987606,"shareCode":"sh57013","valuationDate":"2019-06-14","transmissionDate":"2019-06-17T19:16:48.707","netAssetValue":102.73,"assetUnderManagement":941.7153,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.73,"assetUnderManagementK":941.7153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-17T19:16:45.24"},{"idVl":48998195,"shareCode":"sh57013","valuationDate":"2019-06-17","transmissionDate":"2019-06-18T19:30:47.78","netAssetValue":102.75,"assetUnderManagement":941.8552,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.75,"assetUnderManagementK":941.8552,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-18T19:30:47.067"},{"idVl":49008176,"shareCode":"sh57013","valuationDate":"2019-06-18","transmissionDate":"2019-06-19T19:28:18.377","netAssetValue":103.24,"assetUnderManagement":946.3395,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.24,"assetUnderManagementK":946.3395,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-19T19:28:17.567"},{"idVl":49017721,"shareCode":"sh57013","valuationDate":"2019-06-19","transmissionDate":"2019-06-20T19:34:30.693","netAssetValue":103.07,"assetUnderManagement":944.8012,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.07,"assetUnderManagementK":944.8012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-20T19:34:29.76"},{"idVl":49026976,"shareCode":"sh57013","valuationDate":"2019-06-20","transmissionDate":"2019-06-21T19:15:34.537","netAssetValue":103.26,"assetUnderManagement":946.5361,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.26,"assetUnderManagementK":946.5361,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-21T19:15:33.753"},{"idVl":49037314,"shareCode":"sh57013","valuationDate":"2019-06-21","transmissionDate":"2019-06-24T19:33:53.053","netAssetValue":103.23,"assetUnderManagement":946.2202,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.23,"assetUnderManagementK":946.2202,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-24T19:33:49.67"},{"idVl":49047779,"shareCode":"sh57013","valuationDate":"2019-06-24","transmissionDate":"2019-06-25T19:30:40.42","netAssetValue":103.25,"assetUnderManagement":946.4267,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.25,"assetUnderManagementK":946.4267,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-25T19:30:39.507"},{"idVl":49057265,"shareCode":"sh57013","valuationDate":"2019-06-25","transmissionDate":"2019-06-26T19:23:16.473","netAssetValue":103.2,"assetUnderManagement":1141.4604,"shareNumber":11060.35516,"quotationCurrency":"EUR","netAssetValueInCurrency":103.2,"assetUnderManagementK":1141.4604,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-26T19:23:15.8"},{"idVl":49066927,"shareCode":"sh57013","valuationDate":"2019-06-26","transmissionDate":"2019-06-27T19:16:14.027","netAssetValue":103.15,"assetUnderManagement":1153.0079,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.15,"assetUnderManagementK":1153.0079,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-27T19:16:13.173"},{"idVl":49076509,"shareCode":"sh57013","valuationDate":"2019-06-27","transmissionDate":"2019-06-28T19:15:30.387","netAssetValue":103.23,"assetUnderManagement":1153.811,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.23,"assetUnderManagementK":1153.811,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-06-28T19:15:29.573"},{"idVl":49086541,"shareCode":"sh57013","valuationDate":"2019-06-28","transmissionDate":"2019-07-01T19:54:01.673","netAssetValue":103.31,"assetUnderManagement":1154.7204,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.31,"assetUnderManagementK":1154.7204,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-01T19:53:58.087"},{"idVl":49097321,"shareCode":"sh57013","valuationDate":"2019-07-01","transmissionDate":"2019-07-02T19:19:01.353","netAssetValue":103.42,"assetUnderManagement":1155.9939,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.42,"assetUnderManagementK":1155.9939,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-02T19:19:00.607"},{"idVl":49107179,"shareCode":"sh57013","valuationDate":"2019-07-02","transmissionDate":"2019-07-03T19:36:03.233","netAssetValue":103.49,"assetUnderManagement":1156.7877,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.49,"assetUnderManagementK":1156.7877,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-03T19:36:02.257"},{"idVl":48090115,"shareCode":"sh57013","valuationDate":"2019-02-01","transmissionDate":"2019-02-04T19:18:21.393","netAssetValue":101.17,"assetUnderManagement":1008.6247,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.17,"assetUnderManagementK":1008.6247,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-04T19:18:17.98"},{"idVl":48100978,"shareCode":"sh57013","valuationDate":"2019-02-04","transmissionDate":"2019-02-05T19:39:27.157","netAssetValue":101.17,"assetUnderManagement":1008.5513,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.17,"assetUnderManagementK":1008.5513,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-05T19:39:26.44"},{"idVl":48110766,"shareCode":"sh57013","valuationDate":"2019-02-05","transmissionDate":"2019-02-06T19:37:41.793","netAssetValue":101.24,"assetUnderManagement":1009.281,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.24,"assetUnderManagementK":1009.281,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-06T19:37:40.957"},{"idVl":48120519,"shareCode":"sh57013","valuationDate":"2019-02-06","transmissionDate":"2019-02-07T19:22:31.05","netAssetValue":101.33,"assetUnderManagement":1010.1493,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.33,"assetUnderManagementK":1010.1493,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-07T19:22:30.34"},{"idVl":48130156,"shareCode":"sh57013","valuationDate":"2019-02-07","transmissionDate":"2019-02-08T19:17:10.133","netAssetValue":101.27,"assetUnderManagement":1009.5678,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.27,"assetUnderManagementK":1009.5678,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-08T19:17:09.39"},{"idVl":48140298,"shareCode":"sh57013","valuationDate":"2019-02-08","transmissionDate":"2019-02-11T19:18:02.237","netAssetValue":101.18,"assetUnderManagement":1008.6354,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":1008.6354,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-11T19:17:58.93"},{"idVl":48151019,"shareCode":"sh57013","valuationDate":"2019-02-11","transmissionDate":"2019-02-12T19:52:04.95","netAssetValue":101.16,"assetUnderManagement":1008.452,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.16,"assetUnderManagementK":1008.452,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-12T19:52:04.31"},{"idVl":48160774,"shareCode":"sh57013","valuationDate":"2019-02-12","transmissionDate":"2019-02-13T19:45:06.057","netAssetValue":101.22,"assetUnderManagement":1009.0447,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.22,"assetUnderManagementK":1009.0447,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-13T19:45:05.31"},{"idVl":48170171,"shareCode":"sh57013","valuationDate":"2019-02-13","transmissionDate":"2019-02-14T19:19:45.057","netAssetValue":101.27,"assetUnderManagement":989.3518,"shareNumber":9768.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.27,"assetUnderManagementK":989.3518,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-14T19:19:44.283"},{"idVl":48179839,"shareCode":"sh57013","valuationDate":"2019-02-14","transmissionDate":"2019-02-15T19:17:09.537","netAssetValue":101.3,"assetUnderManagement":989.5837,"shareNumber":9768.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":989.5837,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-15T19:17:08.65"},{"idVl":48189897,"shareCode":"sh57013","valuationDate":"2019-02-15","transmissionDate":"2019-02-18T19:17:48.91","netAssetValue":101.32,"assetUnderManagement":989.7627,"shareNumber":9768.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.32,"assetUnderManagementK":989.7627,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-18T19:17:45.72"},{"idVl":48200314,"shareCode":"sh57013","valuationDate":"2019-02-18","transmissionDate":"2019-02-19T19:36:15.453","netAssetValue":101.38,"assetUnderManagement":993.9414,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.38,"assetUnderManagementK":993.9414,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-19T19:36:14.663"},{"idVl":48209965,"shareCode":"sh57013","valuationDate":"2019-02-19","transmissionDate":"2019-02-20T19:36:24.07","netAssetValue":101.46,"assetUnderManagement":994.686,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.46,"assetUnderManagementK":994.686,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-20T19:36:23.17"},{"idVl":48219581,"shareCode":"sh57013","valuationDate":"2019-02-20","transmissionDate":"2019-02-21T19:17:57.96","netAssetValue":101.47,"assetUnderManagement":994.806,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":994.806,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-21T19:17:57.29"},{"idVl":48229336,"shareCode":"sh57013","valuationDate":"2019-02-21","transmissionDate":"2019-02-22T19:17:07.813","netAssetValue":101.5,"assetUnderManagement":995.1103,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.5,"assetUnderManagementK":995.1103,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-22T19:17:07.087"},{"idVl":48239487,"shareCode":"sh57013","valuationDate":"2019-02-22","transmissionDate":"2019-02-25T19:17:26.71","netAssetValue":101.56,"assetUnderManagement":995.6199,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.56,"assetUnderManagementK":995.6199,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-25T19:17:23.39"},{"idVl":48250154,"shareCode":"sh57013","valuationDate":"2019-02-25","transmissionDate":"2019-02-26T19:16:41.767","netAssetValue":101.63,"assetUnderManagement":996.3361,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":996.3361,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-26T19:16:40.88"},{"idVl":48260173,"shareCode":"sh57013","valuationDate":"2019-02-26","transmissionDate":"2019-02-27T19:29:40.233","netAssetValue":101.71,"assetUnderManagement":997.1577,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":997.1577,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-27T19:29:39.423"},{"idVl":48269579,"shareCode":"sh57013","valuationDate":"2019-02-27","transmissionDate":"2019-02-28T19:16:18.143","netAssetValue":101.79,"assetUnderManagement":997.9528,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.79,"assetUnderManagementK":997.9528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-28T19:16:17.337"},{"idVl":48279595,"shareCode":"sh57013","valuationDate":"2019-02-28","transmissionDate":"2019-03-01T19:19:03.43","netAssetValue":101.84,"assetUnderManagement":998.3847,"shareNumber":9803.21114,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":998.3847,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-01T19:19:02.78"},{"idVl":48289985,"shareCode":"sh57013","valuationDate":"2019-03-01","transmissionDate":"2019-03-04T19:18:53.367","netAssetValue":101.86,"assetUnderManagement":992.712,"shareNumber":9744.99499,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":992.712,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-04T19:18:50.177"},{"idVl":48300771,"shareCode":"sh57013","valuationDate":"2019-03-04","transmissionDate":"2019-03-05T19:16:55.587","netAssetValue":101.91,"assetUnderManagement":985.1178,"shareNumber":9666.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":985.1178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-05T19:16:54.823"},{"idVl":48310856,"shareCode":"sh57013","valuationDate":"2019-03-05","transmissionDate":"2019-03-06T19:42:49.91","netAssetValue":101.9,"assetUnderManagement":964.6471,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.9,"assetUnderManagementK":964.6471,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-06T19:42:49.77"},{"idVl":48320275,"shareCode":"sh57013","valuationDate":"2019-03-06","transmissionDate":"2019-03-07T19:16:25.96","netAssetValue":101.83,"assetUnderManagement":964.0025,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.83,"assetUnderManagementK":964.0025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-07T19:16:24.793"},{"idVl":48329992,"shareCode":"sh57013","valuationDate":"2019-03-07","transmissionDate":"2019-03-08T19:22:12.833","netAssetValue":101.86,"assetUnderManagement":964.2568,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":964.2568,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-08T19:22:10.23"},{"idVl":48340316,"shareCode":"sh57013","valuationDate":"2019-03-08","transmissionDate":"2019-03-11T19:18:42.857","netAssetValue":101.77,"assetUnderManagement":963.3889,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.77,"assetUnderManagementK":963.3889,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-11T19:18:41.453"},{"idVl":48351060,"shareCode":"sh57013","valuationDate":"2019-03-11","transmissionDate":"2019-03-12T19:18:35.123","netAssetValue":101.81,"assetUnderManagement":963.7563,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":963.7563,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-12T19:18:34.25"},{"idVl":48361108,"shareCode":"sh57013","valuationDate":"2019-03-12","transmissionDate":"2019-03-13T19:37:15.82","netAssetValue":101.93,"assetUnderManagement":964.9212,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":101.93,"assetUnderManagementK":964.9212,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-13T19:37:15.117"},{"idVl":48370604,"shareCode":"sh57013","valuationDate":"2019-03-13","transmissionDate":"2019-03-14T20:04:41.223","netAssetValue":102.01,"assetUnderManagement":965.6381,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.01,"assetUnderManagementK":965.6381,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-14T20:04:40.223"},{"idVl":48380212,"shareCode":"sh57013","valuationDate":"2019-03-14","transmissionDate":"2019-03-15T19:27:15.65","netAssetValue":102.1,"assetUnderManagement":966.5672,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.1,"assetUnderManagementK":966.5672,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-15T19:27:15.02"},{"idVl":48390332,"shareCode":"sh57013","valuationDate":"2019-03-15","transmissionDate":"2019-03-18T19:18:38.583","netAssetValue":102.14,"assetUnderManagement":966.8843,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.14,"assetUnderManagementK":966.8843,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-18T19:18:35.347"},{"idVl":48400791,"shareCode":"sh57013","valuationDate":"2019-03-18","transmissionDate":"2019-03-19T19:17:31.767","netAssetValue":102.21,"assetUnderManagement":967.5231,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.21,"assetUnderManagementK":967.5231,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-19T19:17:31.297"},{"idVl":48410788,"shareCode":"sh57013","valuationDate":"2019-03-19","transmissionDate":"2019-03-20T19:24:23.817","netAssetValue":102.25,"assetUnderManagement":967.9395,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":967.9395,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-20T19:24:23.147"},{"idVl":48420577,"shareCode":"sh57013","valuationDate":"2019-03-20","transmissionDate":"2019-03-21T19:17:34.69","netAssetValue":102.17,"assetUnderManagement":967.1674,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":967.1674,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-21T19:17:32.98"},{"idVl":48430173,"shareCode":"sh57013","valuationDate":"2019-03-21","transmissionDate":"2019-03-22T19:16:24.02","netAssetValue":102.2,"assetUnderManagement":967.4959,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":967.4959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-22T19:16:20.913"},{"idVl":48440302,"shareCode":"sh57013","valuationDate":"2019-03-22","transmissionDate":"2019-03-25T19:19:25.507","netAssetValue":102.17,"assetUnderManagement":967.1936,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":967.1936,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-25T19:19:24.94"},{"idVl":48451021,"shareCode":"sh57013","valuationDate":"2019-03-25","transmissionDate":"2019-03-26T19:26:16.597","netAssetValue":102.09,"assetUnderManagement":966.4575,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.09,"assetUnderManagementK":966.4575,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-26T19:26:15.927"},{"idVl":48461056,"shareCode":"sh57013","valuationDate":"2019-03-26","transmissionDate":"2019-03-27T19:37:54.567","netAssetValue":102.17,"assetUnderManagement":967.1781,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":967.1781,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-27T19:37:52.54"},{"idVl":48470454,"shareCode":"sh57013","valuationDate":"2019-03-27","transmissionDate":"2019-03-28T19:16:33.297","netAssetValue":102.26,"assetUnderManagement":968.0224,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.26,"assetUnderManagementK":968.0224,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-28T19:16:32.79"},{"idVl":48480112,"shareCode":"sh57013","valuationDate":"2019-03-28","transmissionDate":"2019-03-29T19:16:36.687","netAssetValue":102.27,"assetUnderManagement":968.1189,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":968.1189,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-03-29T19:16:36.5"},{"idVl":48490109,"shareCode":"sh57013","valuationDate":"2019-03-29","transmissionDate":"2019-04-01T19:18:58.277","netAssetValue":102.36,"assetUnderManagement":968.9806,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.36,"assetUnderManagementK":968.9806,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-01T19:18:54.447"},{"idVl":48501218,"shareCode":"sh57013","valuationDate":"2019-04-01","transmissionDate":"2019-04-02T19:36:49.42","netAssetValue":102.45,"assetUnderManagement":969.8339,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.45,"assetUnderManagementK":969.8339,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-02T19:36:48.833"},{"idVl":48511110,"shareCode":"sh57013","valuationDate":"2019-04-02","transmissionDate":"2019-04-03T19:44:16.687","netAssetValue":102.54,"assetUnderManagement":970.7015,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.54,"assetUnderManagementK":970.7015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-03T19:44:15.967"},{"idVl":48521038,"shareCode":"sh57013","valuationDate":"2019-04-03","transmissionDate":"2019-04-04T19:24:19.94","netAssetValue":102.55,"assetUnderManagement":970.774,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":970.774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-04T19:24:19.77"},{"idVl":48530421,"shareCode":"sh57013","valuationDate":"2019-04-04","transmissionDate":"2019-04-05T19:17:25.707","netAssetValue":102.55,"assetUnderManagement":970.7924,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":970.7924,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-05T19:17:24.633"},{"idVl":48540223,"shareCode":"sh57013","valuationDate":"2019-04-05","transmissionDate":"2019-04-08T19:15:03.53","netAssetValue":102.6,"assetUnderManagement":971.2523,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.6,"assetUnderManagementK":971.2523,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-08T19:15:00.41"},{"idVl":48551009,"shareCode":"sh57013","valuationDate":"2019-04-08","transmissionDate":"2019-04-09T19:39:29.087","netAssetValue":102.61,"assetUnderManagement":971.3311,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.61,"assetUnderManagementK":971.3311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-09T19:39:28.26"},{"idVl":48560179,"shareCode":"sh57013","valuationDate":"2019-04-09","transmissionDate":"2019-04-10T19:32:37.247","netAssetValue":102.63,"assetUnderManagement":971.5676,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.63,"assetUnderManagementK":971.5676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-10T19:32:36.737"},{"idVl":48568802,"shareCode":"sh57013","valuationDate":"2019-04-10","transmissionDate":"2019-04-11T19:15:02.03","netAssetValue":102.69,"assetUnderManagement":972.1252,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.69,"assetUnderManagementK":972.1252,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-11T19:15:01.377"},{"idVl":48577812,"shareCode":"sh57013","valuationDate":"2019-04-11","transmissionDate":"2019-04-12T19:22:55.913","netAssetValue":102.76,"assetUnderManagement":972.7719,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.76,"assetUnderManagementK":972.7719,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-12T19:22:55.13"},{"idVl":48590298,"shareCode":"sh57013","valuationDate":"2019-04-12","transmissionDate":"2019-04-15T19:14:53.84","netAssetValue":102.76,"assetUnderManagement":972.8189,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.76,"assetUnderManagementK":972.8189,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-15T19:14:53.637"},{"idVl":48601078,"shareCode":"sh57013","valuationDate":"2019-04-15","transmissionDate":"2019-04-16T19:35:43.82","netAssetValue":102.84,"assetUnderManagement":973.5514,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.84,"assetUnderManagementK":973.5514,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-16T19:35:42.707"},{"idVl":48612934,"shareCode":"sh57013","valuationDate":"2019-04-16","transmissionDate":"2019-04-17T19:38:01.91","netAssetValue":102.87,"assetUnderManagement":973.794,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.87,"assetUnderManagementK":973.794,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-17T19:38:01.2"},{"idVl":48622687,"shareCode":"sh57013","valuationDate":"2019-04-17","transmissionDate":"2019-04-18T19:15:04.963","netAssetValue":102.92,"assetUnderManagement":974.2713,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.92,"assetUnderManagementK":974.2713,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-18T19:15:04.14"},{"idVl":48633562,"shareCode":"sh57013","valuationDate":"2019-04-18","transmissionDate":"2019-04-23T19:41:47.093","netAssetValue":102.95,"assetUnderManagement":974.5688,"shareNumber":9466.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.95,"assetUnderManagementK":974.5688,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-23T19:41:46.283"},{"idVl":48643784,"shareCode":"sh57013","valuationDate":"2019-04-23","transmissionDate":"2019-04-24T19:41:41.217","netAssetValue":102.96,"assetUnderManagement":943.7955,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.96,"assetUnderManagementK":943.7955,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-24T19:41:40.71"},{"idVl":48653887,"shareCode":"sh57013","valuationDate":"2019-04-24","transmissionDate":"2019-04-25T19:16:24.803","netAssetValue":102.99,"assetUnderManagement":944.0469,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.99,"assetUnderManagementK":944.0469,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-25T19:16:25.207"},{"idVl":48663779,"shareCode":"sh57013","valuationDate":"2019-04-25","transmissionDate":"2019-04-26T19:14:57.04","netAssetValue":102.95,"assetUnderManagement":943.6432,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.95,"assetUnderManagementK":943.6432,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-26T19:14:55.957"},{"idVl":48674075,"shareCode":"sh57013","valuationDate":"2019-04-26","transmissionDate":"2019-04-29T19:14:35.217","netAssetValue":102.93,"assetUnderManagement":943.5323,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.93,"assetUnderManagementK":943.5323,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-29T19:14:30.363"},{"idVl":48684781,"shareCode":"sh57013","valuationDate":"2019-04-29","transmissionDate":"2019-04-30T19:15:31.247","netAssetValue":102.96,"assetUnderManagement":943.7691,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.96,"assetUnderManagementK":943.7691,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-04-30T19:15:30.643"},{"idVl":48694716,"shareCode":"sh57013","valuationDate":"2019-04-30","transmissionDate":"2019-05-02T19:15:46.38","netAssetValue":103.0,"assetUnderManagement":944.1275,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.0,"assetUnderManagementK":944.1275,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-02T19:15:46.233"},{"idVl":48704334,"shareCode":"sh57013","valuationDate":"2019-05-02","transmissionDate":"2019-05-03T19:24:12.653","netAssetValue":103.03,"assetUnderManagement":944.4215,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.03,"assetUnderManagementK":944.4215,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-03T19:24:12.023"},{"idVl":48714423,"shareCode":"sh57013","valuationDate":"2019-05-03","transmissionDate":"2019-05-06T19:14:13.82","netAssetValue":103.0,"assetUnderManagement":944.1519,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.0,"assetUnderManagementK":944.1519,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-06T19:14:10.69"},{"idVl":48725205,"shareCode":"sh57013","valuationDate":"2019-05-06","transmissionDate":"2019-05-07T19:45:28.883","netAssetValue":103.0,"assetUnderManagement":944.1148,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":103.0,"assetUnderManagementK":944.1148,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-07T19:45:28.037"},{"idVl":48735176,"shareCode":"sh57013","valuationDate":"2019-05-07","transmissionDate":"2019-05-09T19:14:27.363","netAssetValue":102.87,"assetUnderManagement":942.9674,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.87,"assetUnderManagementK":942.9674,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-09T19:14:26.7"},{"idVl":48744745,"shareCode":"sh57013","valuationDate":"2019-05-09","transmissionDate":"2019-05-10T19:15:26.093","netAssetValue":102.58,"assetUnderManagement":940.3374,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.58,"assetUnderManagementK":940.3374,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-10T19:15:25.197"},{"idVl":48754872,"shareCode":"sh57013","valuationDate":"2019-05-10","transmissionDate":"2019-05-13T19:16:41.983","netAssetValue":102.62,"assetUnderManagement":940.6592,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.62,"assetUnderManagementK":940.6592,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-13T19:16:38.967"},{"idVl":48765866,"shareCode":"sh57013","valuationDate":"2019-05-13","transmissionDate":"2019-05-14T19:24:26.187","netAssetValue":102.51,"assetUnderManagement":939.6319,"shareNumber":9166.01081,"quotationCurrency":"EUR","netAssetValueInCurrency":102.51,"assetUnderManagementK":939.6319,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-05-14T19:24:25.527"},{"idVl":47748822,"shareCode":"sh57013","valuationDate":"2018-12-12","transmissionDate":"2018-12-13T19:15:20.113","netAssetValue":100.19,"assetUnderManagement":891.5468,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.19,"assetUnderManagementK":891.5468,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-13T19:15:19.333"},{"idVl":47758582,"shareCode":"sh57013","valuationDate":"2018-12-13","transmissionDate":"2018-12-14T19:15:08.363","netAssetValue":100.35,"assetUnderManagement":892.9824,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.35,"assetUnderManagementK":892.9824,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-14T19:15:07.683"},{"idVl":47768751,"shareCode":"sh57013","valuationDate":"2018-12-14","transmissionDate":"2018-12-17T19:16:14.58","netAssetValue":100.41,"assetUnderManagement":893.439,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.41,"assetUnderManagementK":893.439,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-17T19:16:11.39"},{"idVl":47779544,"shareCode":"sh57013","valuationDate":"2018-12-17","transmissionDate":"2018-12-18T19:38:12.72","netAssetValue":100.37,"assetUnderManagement":893.1415,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.37,"assetUnderManagementK":893.1415,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-18T19:38:11.9"},{"idVl":47789400,"shareCode":"sh57013","valuationDate":"2018-12-18","transmissionDate":"2018-12-19T19:37:10.7","netAssetValue":100.31,"assetUnderManagement":892.6328,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.31,"assetUnderManagementK":892.6328,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-19T19:37:09.86"},{"idVl":47798582,"shareCode":"sh57013","valuationDate":"2018-12-19","transmissionDate":"2018-12-20T19:21:31.89","netAssetValue":100.34,"assetUnderManagement":892.8528,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.34,"assetUnderManagementK":892.8528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-20T19:21:31.243"},{"idVl":47808448,"shareCode":"sh57013","valuationDate":"2018-12-20","transmissionDate":"2018-12-21T19:16:35.593","netAssetValue":100.31,"assetUnderManagement":892.5544,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.31,"assetUnderManagementK":892.5544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-21T19:16:34.84"},{"idVl":47818350,"shareCode":"sh57013","valuationDate":"2018-12-21","transmissionDate":"2018-12-24T19:15:41.27","netAssetValue":100.28,"assetUnderManagement":892.3136,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.28,"assetUnderManagementK":892.3136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-24T19:15:37.927"},{"idVl":47829273,"shareCode":"sh57013","valuationDate":"2018-12-24","transmissionDate":"2018-12-27T19:16:13.523","netAssetValue":100.27,"assetUnderManagement":892.209,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.27,"assetUnderManagementK":892.209,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-27T19:16:12.65"},{"idVl":47838603,"shareCode":"sh57013","valuationDate":"2018-12-27","transmissionDate":"2018-12-28T19:17:26.543","netAssetValue":100.3,"assetUnderManagement":892.4977,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.3,"assetUnderManagementK":892.4977,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-28T19:17:25.893"},{"idVl":47849154,"shareCode":"sh57013","valuationDate":"2018-12-28","transmissionDate":"2018-12-31T19:17:24.273","netAssetValue":100.31,"assetUnderManagement":892.6307,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.31,"assetUnderManagementK":892.6307,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-31T19:17:21.18"},{"idVl":47859656,"shareCode":"sh57013","valuationDate":"2018-12-31","transmissionDate":"2019-01-02T19:21:05.627","netAssetValue":100.32,"assetUnderManagement":892.6676,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.32,"assetUnderManagementK":892.6676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-02T19:21:04.74"},{"idVl":47870483,"shareCode":"sh57013","valuationDate":"2019-01-02","transmissionDate":"2019-01-03T19:23:30.437","netAssetValue":100.28,"assetUnderManagement":890.334,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.28,"assetUnderManagementK":890.334,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-03T19:23:29.73"},{"idVl":47880739,"shareCode":"sh57013","valuationDate":"2019-01-03","transmissionDate":"2019-01-04T19:17:55.87","netAssetValue":100.09,"assetUnderManagement":888.7025,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.09,"assetUnderManagementK":888.7025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-04T19:17:54.993"},{"idVl":47890744,"shareCode":"sh57013","valuationDate":"2019-01-04","transmissionDate":"2019-01-07T19:18:17.317","netAssetValue":100.04,"assetUnderManagement":888.1934,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.04,"assetUnderManagementK":888.1934,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-07T19:18:13.99"},{"idVl":47901668,"shareCode":"sh57013","valuationDate":"2019-01-07","transmissionDate":"2019-01-08T19:37:00.42","netAssetValue":100.02,"assetUnderManagement":888.0759,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.02,"assetUnderManagementK":888.0759,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-08T19:36:59.707"},{"idVl":47911603,"shareCode":"sh57013","valuationDate":"2019-01-08","transmissionDate":"2019-01-09T19:30:54.68","netAssetValue":100.09,"assetUnderManagement":888.6491,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.09,"assetUnderManagementK":888.6491,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-09T19:30:53.947"},{"idVl":47921226,"shareCode":"sh57013","valuationDate":"2019-01-09","transmissionDate":"2019-01-10T19:16:09.363","netAssetValue":100.29,"assetUnderManagement":890.4545,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.29,"assetUnderManagementK":890.4545,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-10T19:16:08.54"},{"idVl":47930841,"shareCode":"sh57013","valuationDate":"2019-01-10","transmissionDate":"2019-01-11T19:18:18.877","netAssetValue":100.33,"assetUnderManagement":890.7826,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.33,"assetUnderManagementK":890.7826,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-11T19:18:18.19"},{"idVl":47941033,"shareCode":"sh57013","valuationDate":"2019-01-11","transmissionDate":"2019-01-14T19:16:12.137","netAssetValue":100.41,"assetUnderManagement":891.5608,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.41,"assetUnderManagementK":891.5608,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-14T19:16:08.91"},{"idVl":47951560,"shareCode":"sh57013","valuationDate":"2019-01-14","transmissionDate":"2019-01-15T19:16:49.013","netAssetValue":100.42,"assetUnderManagement":891.6153,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.42,"assetUnderManagementK":891.6153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-15T19:16:48.217"},{"idVl":47961669,"shareCode":"sh57013","valuationDate":"2019-01-15","transmissionDate":"2019-01-16T19:34:38.667","netAssetValue":100.5,"assetUnderManagement":892.309,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.5,"assetUnderManagementK":892.309,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-16T19:34:37.757"},{"idVl":47971016,"shareCode":"sh57013","valuationDate":"2019-01-16","transmissionDate":"2019-01-17T19:16:43.99","netAssetValue":100.64,"assetUnderManagement":893.5901,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.64,"assetUnderManagementK":893.5901,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-17T19:16:43.303"},{"idVl":47980652,"shareCode":"sh57013","valuationDate":"2019-01-17","transmissionDate":"2019-01-18T19:20:35.267","netAssetValue":100.68,"assetUnderManagement":893.9553,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.68,"assetUnderManagementK":893.9553,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-18T19:20:34.393"},{"idVl":47990748,"shareCode":"sh57013","valuationDate":"2019-01-18","transmissionDate":"2019-01-21T19:17:30.193","netAssetValue":100.81,"assetUnderManagement":895.0497,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.81,"assetUnderManagementK":895.0497,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-21T19:17:26.8"},{"idVl":48000575,"shareCode":"sh57013","valuationDate":"2019-01-21","transmissionDate":"2019-01-22T19:35:15.687","netAssetValue":100.83,"assetUnderManagement":895.2799,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.83,"assetUnderManagementK":895.2799,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-22T19:35:15.083"},{"idVl":48010146,"shareCode":"sh57013","valuationDate":"2019-01-22","transmissionDate":"2019-01-23T19:40:35.5","netAssetValue":100.8,"assetUnderManagement":894.9747,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":894.9747,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-23T19:40:34.76"},{"idVl":48019813,"shareCode":"sh57013","valuationDate":"2019-01-23","transmissionDate":"2019-01-24T19:16:48.943","netAssetValue":100.8,"assetUnderManagement":894.9653,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":894.9653,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-24T19:16:48.04"},{"idVl":48029543,"shareCode":"sh57013","valuationDate":"2019-01-24","transmissionDate":"2019-01-25T19:17:48.43","netAssetValue":100.86,"assetUnderManagement":895.5307,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.86,"assetUnderManagementK":895.5307,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-25T19:17:47.727"},{"idVl":48039324,"shareCode":"sh57013","valuationDate":"2019-01-25","transmissionDate":"2019-01-28T19:18:16.203","netAssetValue":100.94,"assetUnderManagement":896.2126,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.94,"assetUnderManagementK":896.2126,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-28T19:18:12.993"},{"idVl":48050359,"shareCode":"sh57013","valuationDate":"2019-01-28","transmissionDate":"2019-01-29T19:19:12.93","netAssetValue":100.93,"assetUnderManagement":896.097,"shareNumber":8878.35325,"quotationCurrency":"EUR","netAssetValueInCurrency":100.93,"assetUnderManagementK":896.097,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-29T19:19:12.177"},{"idVl":48060349,"shareCode":"sh57013","valuationDate":"2019-01-29","transmissionDate":"2019-01-30T19:39:21.107","netAssetValue":100.92,"assetUnderManagement":1006.0801,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":100.92,"assetUnderManagementK":1006.0801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-30T19:39:20.43"},{"idVl":48069719,"shareCode":"sh57013","valuationDate":"2019-01-30","transmissionDate":"2019-01-31T19:19:34.343","netAssetValue":100.98,"assetUnderManagement":1006.6341,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":100.98,"assetUnderManagementK":1006.6341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-01-31T19:19:33.64"},{"idVl":48079608,"shareCode":"sh57013","valuationDate":"2019-01-31","transmissionDate":"2019-02-01T19:19:35.887","netAssetValue":101.18,"assetUnderManagement":1008.6863,"shareNumber":9968.633,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":1008.6863,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-02-01T19:19:35.023"},{"idVl":47035625,"shareCode":"sh57013","valuationDate":"2018-09-03","transmissionDate":"2018-09-04T19:44:23.42","netAssetValue":101.52,"assetUnderManagement":1860.1421,"shareNumber":18322.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.52,"assetUnderManagementK":1860.1421,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-04T19:44:22.803"},{"idVl":47045609,"shareCode":"sh57013","valuationDate":"2018-09-04","transmissionDate":"2018-09-05T19:37:51.237","netAssetValue":101.5,"assetUnderManagement":1859.821,"shareNumber":18322.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.5,"assetUnderManagementK":1859.821,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-05T19:37:50.51"},{"idVl":47055355,"shareCode":"sh57013","valuationDate":"2018-09-05","transmissionDate":"2018-09-06T19:22:13.113","netAssetValue":101.47,"assetUnderManagement":1839.083,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":1839.083,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-06T19:22:12.52"},{"idVl":47065221,"shareCode":"sh57013","valuationDate":"2018-09-06","transmissionDate":"2018-09-07T19:18:09.62","netAssetValue":101.52,"assetUnderManagement":1839.9199,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.52,"assetUnderManagementK":1839.9199,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-07T19:18:08.98"},{"idVl":47075167,"shareCode":"sh57013","valuationDate":"2018-09-07","transmissionDate":"2018-09-10T19:18:33.56","netAssetValue":101.53,"assetUnderManagement":1840.1609,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.53,"assetUnderManagementK":1840.1609,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-10T19:18:30.563"},{"idVl":47086532,"shareCode":"sh57013","valuationDate":"2018-09-10","transmissionDate":"2018-09-11T19:45:17.52","netAssetValue":101.56,"assetUnderManagement":1840.5915,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.56,"assetUnderManagementK":1840.5915,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-11T19:45:16.733"},{"idVl":47096369,"shareCode":"sh57013","valuationDate":"2018-09-11","transmissionDate":"2018-09-12T19:46:08.96","netAssetValue":101.58,"assetUnderManagement":1840.9759,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.58,"assetUnderManagementK":1840.9759,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-12T19:46:08.38"},{"idVl":47105818,"shareCode":"sh57013","valuationDate":"2018-09-12","transmissionDate":"2018-09-13T19:19:33.847","netAssetValue":101.6,"assetUnderManagement":1841.3472,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.6,"assetUnderManagementK":1841.3472,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-13T19:19:33.137"},{"idVl":47115619,"shareCode":"sh57013","valuationDate":"2018-09-13","transmissionDate":"2018-09-14T19:18:37.067","netAssetValue":101.65,"assetUnderManagement":1842.1891,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.65,"assetUnderManagementK":1842.1891,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-14T19:18:36.563"},{"idVl":47125496,"shareCode":"sh57013","valuationDate":"2018-09-14","transmissionDate":"2018-09-17T19:17:47.383","netAssetValue":101.68,"assetUnderManagement":1842.8794,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.68,"assetUnderManagementK":1842.8794,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-17T19:17:44.42"},{"idVl":47135752,"shareCode":"sh57013","valuationDate":"2018-09-17","transmissionDate":"2018-09-18T19:40:34.84","netAssetValue":101.73,"assetUnderManagement":1843.7333,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.73,"assetUnderManagementK":1843.7333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-18T19:40:34.123"},{"idVl":47146603,"shareCode":"sh57013","valuationDate":"2018-09-18","transmissionDate":"2018-09-19T19:30:26.827","netAssetValue":101.75,"assetUnderManagement":1844.1019,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.75,"assetUnderManagementK":1844.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-19T19:30:26"},{"idVl":47156525,"shareCode":"sh57013","valuationDate":"2018-09-19","transmissionDate":"2018-09-20T19:22:46.583","netAssetValue":101.78,"assetUnderManagement":1844.5982,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":1844.5982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-20T19:22:46.01"},{"idVl":47166272,"shareCode":"sh57013","valuationDate":"2018-09-20","transmissionDate":"2018-09-21T19:18:35.75","netAssetValue":101.81,"assetUnderManagement":1845.1773,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":1845.1773,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-21T19:18:35.02"},{"idVl":47176416,"shareCode":"sh57013","valuationDate":"2018-09-21","transmissionDate":"2018-09-24T19:16:50.3","netAssetValue":101.82,"assetUnderManagement":1845.4217,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.82,"assetUnderManagementK":1845.4217,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-24T19:16:47.187"},{"idVl":47187349,"shareCode":"sh57013","valuationDate":"2018-09-24","transmissionDate":"2018-09-25T19:34:05.197","netAssetValue":101.76,"assetUnderManagement":1844.292,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.76,"assetUnderManagementK":1844.292,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-25T19:34:04.773"},{"idVl":47196810,"shareCode":"sh57013","valuationDate":"2018-09-25","transmissionDate":"2018-09-26T19:44:30.603","netAssetValue":101.74,"assetUnderManagement":1843.8926,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.74,"assetUnderManagementK":1843.8926,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-26T19:44:30.663"},{"idVl":47206387,"shareCode":"sh57013","valuationDate":"2018-09-26","transmissionDate":"2018-09-27T19:17:58.147","netAssetValue":101.76,"assetUnderManagement":1844.2073,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.76,"assetUnderManagementK":1844.2073,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-27T19:17:58.073"},{"idVl":47216158,"shareCode":"sh57013","valuationDate":"2018-09-27","transmissionDate":"2018-09-28T19:18:05.557","netAssetValue":101.75,"assetUnderManagement":1844.1056,"shareNumber":18122.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.75,"assetUnderManagementK":1844.1056,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-28T19:18:05.943"},{"idVl":47226409,"shareCode":"sh57013","valuationDate":"2018-09-28","transmissionDate":"2018-10-01T19:18:54.95","netAssetValue":101.74,"assetUnderManagement":1843.0483,"shareNumber":18114.70813,"quotationCurrency":"EUR","netAssetValueInCurrency":101.74,"assetUnderManagementK":1843.0483,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-01T19:18:51.763"},{"idVl":47237178,"shareCode":"sh57013","valuationDate":"2018-10-01","transmissionDate":"2018-10-02T19:23:23.44","netAssetValue":101.8,"assetUnderManagement":1811.6731,"shareNumber":17794.70813,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":1811.6731,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-02T19:23:22.777"},{"idVl":47247269,"shareCode":"sh57013","valuationDate":"2018-10-02","transmissionDate":"2018-10-03T19:36:14.143","netAssetValue":101.81,"assetUnderManagement":1811.7029,"shareNumber":17794.70813,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":1811.7029,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-03T19:36:13.33"},{"idVl":47256649,"shareCode":"sh57013","valuationDate":"2018-10-03","transmissionDate":"2018-10-04T19:16:44.387","netAssetValue":101.78,"assetUnderManagement":1799.1202,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":1799.1202,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-04T19:16:43.847"},{"idVl":47266359,"shareCode":"sh57013","valuationDate":"2018-10-04","transmissionDate":"2018-10-05T19:21:56.487","netAssetValue":101.77,"assetUnderManagement":1798.9875,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.77,"assetUnderManagementK":1798.9875,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-05T19:21:55.727"},{"idVl":47276425,"shareCode":"sh57013","valuationDate":"2018-10-05","transmissionDate":"2018-10-08T19:17:41.377","netAssetValue":101.74,"assetUnderManagement":1798.4622,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.74,"assetUnderManagementK":1798.4622,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-08T19:17:38.287"},{"idVl":47287236,"shareCode":"sh57013","valuationDate":"2018-10-08","transmissionDate":"2018-10-09T19:39:58.973","netAssetValue":101.73,"assetUnderManagement":1798.3123,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.73,"assetUnderManagementK":1798.3123,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-09T19:39:58.567"},{"idVl":47297044,"shareCode":"sh57013","valuationDate":"2018-10-09","transmissionDate":"2018-10-10T19:33:33.413","netAssetValue":101.67,"assetUnderManagement":1797.2084,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.67,"assetUnderManagementK":1797.2084,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-10T19:33:32.757"},{"idVl":47306632,"shareCode":"sh57013","valuationDate":"2018-10-10","transmissionDate":"2018-10-11T19:17:10.217","netAssetValue":101.66,"assetUnderManagement":1797.0816,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.66,"assetUnderManagementK":1797.0816,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-11T19:17:09.437"},{"idVl":47316338,"shareCode":"sh57013","valuationDate":"2018-10-11","transmissionDate":"2018-10-12T19:15:26.003","netAssetValue":101.62,"assetUnderManagement":1796.378,"shareNumber":17676.3009,"quotationCurrency":"EUR","netAssetValueInCurrency":101.62,"assetUnderManagementK":1796.378,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-12T19:15:25.367"},{"idVl":47326364,"shareCode":"sh57013","valuationDate":"2018-10-12","transmissionDate":"2018-10-15T19:17:13.333","netAssetValue":101.69,"assetUnderManagement":1800.4825,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.69,"assetUnderManagementK":1800.4825,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-15T19:17:10.3"},{"idVl":47337262,"shareCode":"sh57013","valuationDate":"2018-10-15","transmissionDate":"2018-10-16T19:35:24.37","netAssetValue":101.67,"assetUnderManagement":1800.1185,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.67,"assetUnderManagementK":1800.1185,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-16T19:35:23.63"},{"idVl":47346854,"shareCode":"sh57013","valuationDate":"2018-10-16","transmissionDate":"2018-10-17T19:20:46.467","netAssetValue":101.63,"assetUnderManagement":1799.5025,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":1799.5025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-17T19:20:45.997"},{"idVl":47356747,"shareCode":"sh57013","valuationDate":"2018-10-17","transmissionDate":"2018-10-18T19:14:52.547","netAssetValue":101.66,"assetUnderManagement":1799.9077,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.66,"assetUnderManagementK":1799.9077,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-18T19:14:51.88"},{"idVl":47366671,"shareCode":"sh57013","valuationDate":"2018-10-18","transmissionDate":"2018-10-19T19:17:22.22","netAssetValue":101.68,"assetUnderManagement":1800.4322,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.68,"assetUnderManagementK":1800.4322,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-19T19:17:21.51"},{"idVl":47376726,"shareCode":"sh57013","valuationDate":"2018-10-19","transmissionDate":"2018-10-22T19:15:41.293","netAssetValue":101.53,"assetUnderManagement":1797.6431,"shareNumber":17705.12765,"quotationCurrency":"EUR","netAssetValueInCurrency":101.53,"assetUnderManagementK":1797.6431,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-22T19:15:38.117"},{"idVl":47387727,"shareCode":"sh57013","valuationDate":"2018-10-22","transmissionDate":"2018-10-23T19:44:23.567","netAssetValue":101.55,"assetUnderManagement":1802.9861,"shareNumber":17754.21303,"quotationCurrency":"EUR","netAssetValueInCurrency":101.55,"assetUnderManagementK":1802.9861,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-23T19:44:23.01"},{"idVl":49116331,"shareCode":"sh57013","valuationDate":"2019-07-03","transmissionDate":"2019-07-04T19:15:45.177","netAssetValue":103.61,"assetUnderManagement":1158.0746,"shareNumber":11177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.61,"assetUnderManagementK":1158.0746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-04T19:15:44.243"},{"idVl":49125695,"shareCode":"sh57013","valuationDate":"2019-07-04","transmissionDate":"2019-07-05T19:15:11.077","netAssetValue":103.7,"assetUnderManagement":1366.4674,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.7,"assetUnderManagementK":1366.4674,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-05T19:15:10.203"},{"idVl":49135439,"shareCode":"sh57013","valuationDate":"2019-07-05","transmissionDate":"2019-07-08T19:17:08.287","netAssetValue":103.69,"assetUnderManagement":1366.3486,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.69,"assetUnderManagementK":1366.3486,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-08T19:17:06.773"},{"idVl":49145511,"shareCode":"sh57013","valuationDate":"2019-07-08","transmissionDate":"2019-07-09T19:30:40.7","netAssetValue":103.6,"assetUnderManagement":1365.1854,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.6,"assetUnderManagementK":1365.1854,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-09T19:30:39.8"},{"idVl":49155362,"shareCode":"sh57013","valuationDate":"2019-07-09","transmissionDate":"2019-07-10T19:42:07.857","netAssetValue":103.49,"assetUnderManagement":1363.7068,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.49,"assetUnderManagementK":1363.7068,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-10T19:42:06.753"},{"idVl":49164999,"shareCode":"sh57013","valuationDate":"2019-07-10","transmissionDate":"2019-07-11T19:15:37.583","netAssetValue":103.48,"assetUnderManagement":1363.5866,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.48,"assetUnderManagementK":1363.5866,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-11T19:15:36.563"},{"idVl":49174603,"shareCode":"sh57013","valuationDate":"2019-07-11","transmissionDate":"2019-07-12T19:16:21.98","netAssetValue":103.54,"assetUnderManagement":1364.4499,"shareNumber":13177.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.54,"assetUnderManagementK":1364.4499,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-12T19:16:21.377"},{"idVl":49184327,"shareCode":"sh57013","valuationDate":"2019-07-12","transmissionDate":"2019-07-15T19:16:57.403","netAssetValue":103.55,"assetUnderManagement":1390.3864,"shareNumber":13427.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.55,"assetUnderManagementK":1390.3864,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-15T19:16:54.277"},{"idVl":49194554,"shareCode":"sh57013","valuationDate":"2019-07-15","transmissionDate":"2019-07-16T19:16:14.017","netAssetValue":103.58,"assetUnderManagement":1390.8252,"shareNumber":13427.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.58,"assetUnderManagementK":1390.8252,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-16T19:16:13.377"},{"idVl":49204811,"shareCode":"sh57013","valuationDate":"2019-07-16","transmissionDate":"2019-07-17T19:56:19.84","netAssetValue":103.59,"assetUnderManagement":1390.9239,"shareNumber":13427.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.59,"assetUnderManagementK":1390.9239,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-17T19:56:19.193"},{"idVl":49214355,"shareCode":"sh57013","valuationDate":"2019-07-17","transmissionDate":"2019-07-18T19:22:51.307","netAssetValue":103.78,"assetUnderManagement":1393.5866,"shareNumber":13427.02363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.78,"assetUnderManagementK":1393.5866,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-18T19:22:50.627"},{"idVl":49224057,"shareCode":"sh57013","valuationDate":"2019-07-18","transmissionDate":"2019-07-19T19:18:12.127","netAssetValue":103.74,"assetUnderManagement":2991.4689,"shareNumber":28835.43522,"quotationCurrency":"EUR","netAssetValueInCurrency":103.74,"assetUnderManagementK":2991.4689,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-19T19:18:11.97"},{"idVl":49233986,"shareCode":"sh57013","valuationDate":"2019-07-19","transmissionDate":"2019-07-22T19:22:21.103","netAssetValue":103.57,"assetUnderManagement":2986.6228,"shareNumber":28835.43522,"quotationCurrency":"EUR","netAssetValueInCurrency":103.57,"assetUnderManagementK":2986.6228,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-22T19:22:21.057"},{"idVl":49244761,"shareCode":"sh57013","valuationDate":"2019-07-22","transmissionDate":"2019-07-23T19:21:03.33","netAssetValue":103.6,"assetUnderManagement":3016.5106,"shareNumber":29116.86853,"quotationCurrency":"EUR","netAssetValueInCurrency":103.6,"assetUnderManagementK":3016.5106,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-23T19:21:03.42"},{"idVl":49254946,"shareCode":"sh57013","valuationDate":"2019-07-23","transmissionDate":"2019-07-24T19:39:13.597","netAssetValue":103.69,"assetUnderManagement":3019.3853,"shareNumber":29116.86853,"quotationCurrency":"EUR","netAssetValueInCurrency":103.69,"assetUnderManagementK":3019.3853,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-24T19:39:12.32"},{"idVl":49264599,"shareCode":"sh57013","valuationDate":"2019-07-24","transmissionDate":"2019-07-25T19:21:31.87","netAssetValue":103.82,"assetUnderManagement":3023.0494,"shareNumber":29116.86853,"quotationCurrency":"EUR","netAssetValueInCurrency":103.82,"assetUnderManagementK":3023.0494,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-25T19:21:31.047"},{"idVl":49274196,"shareCode":"sh57013","valuationDate":"2019-07-25","transmissionDate":"2019-07-26T19:31:47.897","netAssetValue":103.92,"assetUnderManagement":3032.7144,"shareNumber":29181.25363,"quotationCurrency":"EUR","netAssetValueInCurrency":103.92,"assetUnderManagementK":3032.7144,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-26T19:31:47.293"},{"idVl":49284539,"shareCode":"sh57013","valuationDate":"2019-07-26","transmissionDate":"2019-07-29T19:22:51.553","netAssetValue":103.92,"assetUnderManagement":3025.5773,"shareNumber":29112.38891,"quotationCurrency":"EUR","netAssetValueInCurrency":103.92,"assetUnderManagementK":3025.5773,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-29T19:22:48.383"},{"idVl":49295253,"shareCode":"sh57013","valuationDate":"2019-07-29","transmissionDate":"2019-07-30T19:16:40.187","netAssetValue":103.93,"assetUnderManagement":3025.8229,"shareNumber":29112.38891,"quotationCurrency":"EUR","netAssetValueInCurrency":103.93,"assetUnderManagementK":3025.8229,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-30T19:16:39.557"},{"idVl":49305164,"shareCode":"sh57013","valuationDate":"2019-07-30","transmissionDate":"2019-07-31T19:17:08.263","netAssetValue":103.82,"assetUnderManagement":3022.5931,"shareNumber":29112.38891,"quotationCurrency":"EUR","netAssetValueInCurrency":103.82,"assetUnderManagementK":3022.5931,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-07-31T19:17:06.57"},{"idVl":49315237,"shareCode":"sh57013","valuationDate":"2019-07-31","transmissionDate":"2019-08-01T19:14:54.843","netAssetValue":103.86,"assetUnderManagement":3066.8714,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.86,"assetUnderManagementK":3066.8714,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-01T19:14:53.927"},{"idVl":49325434,"shareCode":"sh57013","valuationDate":"2019-08-01","transmissionDate":"2019-08-02T19:21:37.983","netAssetValue":103.82,"assetUnderManagement":3065.6837,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.82,"assetUnderManagementK":3065.6837,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-02T19:21:37.217"},{"idVl":49335969,"shareCode":"sh57013","valuationDate":"2019-08-02","transmissionDate":"2019-08-05T19:25:19.083","netAssetValue":103.77,"assetUnderManagement":3064.3609,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.77,"assetUnderManagementK":3064.3609,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-05T19:25:18.15"},{"idVl":49346018,"shareCode":"sh57013","valuationDate":"2019-08-05","transmissionDate":"2019-08-06T19:16:00.77","netAssetValue":103.68,"assetUnderManagement":3061.653,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.68,"assetUnderManagementK":3061.653,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-06T19:16:00.093"},{"idVl":49356436,"shareCode":"sh57013","valuationDate":"2019-08-06","transmissionDate":"2019-08-07T19:25:16.653","netAssetValue":103.72,"assetUnderManagement":3062.7983,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.72,"assetUnderManagementK":3062.7983,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-07T19:25:15.703"},{"idVl":49366333,"shareCode":"sh57013","valuationDate":"2019-08-07","transmissionDate":"2019-08-08T19:24:48.967","netAssetValue":103.86,"assetUnderManagement":3066.9888,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.86,"assetUnderManagementK":3066.9888,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-08T19:24:48.017"},{"idVl":49376093,"shareCode":"sh57013","valuationDate":"2019-08-08","transmissionDate":"2019-08-09T19:28:39.957","netAssetValue":103.86,"assetUnderManagement":3066.8477,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.86,"assetUnderManagementK":3066.8477,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-09T19:28:39.057"},{"idVl":49385849,"shareCode":"sh57013","valuationDate":"2019-08-09","transmissionDate":"2019-08-12T19:16:22.917","netAssetValue":103.89,"assetUnderManagement":3067.8535,"shareNumber":29528.24718,"quotationCurrency":"EUR","netAssetValueInCurrency":103.89,"assetUnderManagementK":3067.8535,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-12T19:16:22.053"},{"idVl":49396470,"shareCode":"sh57013","valuationDate":"2019-08-12","transmissionDate":"2019-08-13T19:14:12.33","netAssetValue":103.93,"assetUnderManagement":3090.0368,"shareNumber":29730.23039,"quotationCurrency":"EUR","netAssetValueInCurrency":103.93,"assetUnderManagementK":3090.0368,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-13T19:14:11.34"},{"idVl":49406521,"shareCode":"sh57013","valuationDate":"2019-08-13","transmissionDate":"2019-08-14T19:38:26.133","netAssetValue":103.86,"assetUnderManagement":3091.5833,"shareNumber":29765.76117,"quotationCurrency":"EUR","netAssetValueInCurrency":103.86,"assetUnderManagementK":3091.5833,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-14T19:38:25.387"},{"idVl":49416293,"shareCode":"sh57013","valuationDate":"2019-08-14","transmissionDate":"2019-08-16T19:13:15.107","netAssetValue":103.88,"assetUnderManagement":3092.1973,"shareNumber":29765.76117,"quotationCurrency":"EUR","netAssetValueInCurrency":103.88,"assetUnderManagementK":3092.1973,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-16T19:13:14.207"},{"idVl":49426317,"shareCode":"sh57013","valuationDate":"2019-08-16","transmissionDate":"2019-08-19T19:19:10.233","netAssetValue":103.89,"assetUnderManagement":3092.643,"shareNumber":29765.76117,"quotationCurrency":"EUR","netAssetValueInCurrency":103.89,"assetUnderManagementK":3092.643,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-19T19:19:09.307"},{"idVl":49437091,"shareCode":"sh57013","valuationDate":"2019-08-19","transmissionDate":"2019-08-20T19:14:55.623","netAssetValue":103.91,"assetUnderManagement":3090.0616,"shareNumber":29737.63022,"quotationCurrency":"EUR","netAssetValueInCurrency":103.91,"assetUnderManagementK":3090.0616,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-20T19:14:55.2"},{"idVl":50049983,"shareCode":"sh57013","valuationDate":"2019-11-08","transmissionDate":"2019-11-12T19:17:09.203","netAssetValue":104.31,"assetUnderManagement":3011.6927,"shareNumber":28870.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.31,"assetUnderManagementK":3011.6927,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-12T19:17:08.21"},{"idVl":50061093,"shareCode":"sh57013","valuationDate":"2019-11-12","transmissionDate":"2019-11-13T19:44:23.333","netAssetValue":104.27,"assetUnderManagement":3010.516,"shareNumber":28870.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.27,"assetUnderManagementK":3010.516,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-13T19:44:22.553"},{"idVl":50071548,"shareCode":"sh57013","valuationDate":"2019-11-13","transmissionDate":"2019-11-14T19:15:42.677","netAssetValue":104.24,"assetUnderManagement":3009.5763,"shareNumber":28870.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.24,"assetUnderManagementK":3009.5763,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-14T19:15:41.54"},{"idVl":50081457,"shareCode":"sh57013","valuationDate":"2019-11-14","transmissionDate":"2019-11-15T19:16:37.237","netAssetValue":104.23,"assetUnderManagement":3009.2518,"shareNumber":28870.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.23,"assetUnderManagementK":3009.2518,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-15T19:16:36.067"},{"idVl":50092059,"shareCode":"sh57013","valuationDate":"2019-11-15","transmissionDate":"2019-11-18T19:21:54.08","netAssetValue":104.17,"assetUnderManagement":3003.7191,"shareNumber":28833.96265,"quotationCurrency":"EUR","netAssetValueInCurrency":104.17,"assetUnderManagementK":3003.7191,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-18T19:21:54.073"},{"idVl":50102862,"shareCode":"sh57013","valuationDate":"2019-11-18","transmissionDate":"2019-11-19T19:14:27.95","netAssetValue":104.14,"assetUnderManagement":2999.2098,"shareNumber":28798.32018,"quotationCurrency":"EUR","netAssetValueInCurrency":104.14,"assetUnderManagementK":2999.2098,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-19T19:14:26.497"},{"idVl":50112600,"shareCode":"sh57013","valuationDate":"2019-11-19","transmissionDate":"2019-11-20T19:34:52.213","netAssetValue":104.17,"assetUnderManagement":3005.2974,"shareNumber":28849.90981,"quotationCurrency":"EUR","netAssetValueInCurrency":104.17,"assetUnderManagementK":3005.2974,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-20T19:34:51.597"},{"idVl":50122193,"shareCode":"sh57013","valuationDate":"2019-11-20","transmissionDate":"2019-11-21T19:15:08.707","netAssetValue":104.12,"assetUnderManagement":3003.5918,"shareNumber":28845.90981,"quotationCurrency":"EUR","netAssetValueInCurrency":104.12,"assetUnderManagementK":3003.5918,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-21T19:15:06.663"},{"idVl":50131964,"shareCode":"sh57013","valuationDate":"2019-11-21","transmissionDate":"2019-11-22T19:23:00.63","netAssetValue":104.08,"assetUnderManagement":3012.6453,"shareNumber":28944.28744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.08,"assetUnderManagementK":3012.6453,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-22T19:23:00.49"},{"idVl":50142331,"shareCode":"sh57013","valuationDate":"2019-11-22","transmissionDate":"2019-11-25T19:16:13.81","netAssetValue":104.1,"assetUnderManagement":3013.3839,"shareNumber":28944.28744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.1,"assetUnderManagementK":3013.3839,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-25T19:16:12.933"},{"idVl":50153467,"shareCode":"sh57013","valuationDate":"2019-11-25","transmissionDate":"2019-11-26T19:27:47.373","netAssetValue":104.15,"assetUnderManagement":3013.8743,"shareNumber":28936.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.15,"assetUnderManagementK":3013.8743,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-26T19:27:46.347"},{"idVl":50163290,"shareCode":"sh57013","valuationDate":"2019-11-26","transmissionDate":"2019-11-27T19:14:50.41","netAssetValue":104.22,"assetUnderManagement":3015.859,"shareNumber":28936.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.22,"assetUnderManagementK":3015.859,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-27T19:14:49.21"},{"idVl":50173253,"shareCode":"sh57013","valuationDate":"2019-11-27","transmissionDate":"2019-11-28T19:14:09.423","netAssetValue":104.26,"assetUnderManagement":3016.9416,"shareNumber":28936.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.26,"assetUnderManagementK":3016.9416,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-28T19:14:08.65"},{"idVl":50183015,"shareCode":"sh57013","valuationDate":"2019-11-28","transmissionDate":"2019-11-29T19:14:10.177","netAssetValue":104.27,"assetUnderManagement":3017.4109,"shareNumber":28936.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.27,"assetUnderManagementK":3017.4109,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-29T19:14:09.13"},{"idVl":50192938,"shareCode":"sh57013","valuationDate":"2019-11-29","transmissionDate":"2019-12-02T19:15:49.793","netAssetValue":104.3,"assetUnderManagement":3018.2785,"shareNumber":28936.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.3,"assetUnderManagementK":3018.2785,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-02T19:15:48.68"},{"idVl":50203774,"shareCode":"sh57013","valuationDate":"2019-12-02","transmissionDate":"2019-12-03T19:16:40.91","netAssetValue":104.32,"assetUnderManagement":3007.2195,"shareNumber":28825.08744,"quotationCurrency":"EUR","netAssetValueInCurrency":104.32,"assetUnderManagementK":3007.2195,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-03T19:16:39.7"},{"idVl":50213978,"shareCode":"sh57013","valuationDate":"2019-12-03","transmissionDate":"2019-12-04T19:19:50.133","netAssetValue":104.32,"assetUnderManagement":3003.8682,"shareNumber":28792.21814,"quotationCurrency":"EUR","netAssetValueInCurrency":104.32,"assetUnderManagementK":3003.8682,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-04T19:19:48.777"},{"idVl":50223817,"shareCode":"sh57013","valuationDate":"2019-12-04","transmissionDate":"2019-12-05T19:15:39.84","netAssetValue":104.32,"assetUnderManagement":2996.3813,"shareNumber":28722.71617,"quotationCurrency":"EUR","netAssetValueInCurrency":104.32,"assetUnderManagementK":2996.3813,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-05T19:15:38.583"},{"idVl":50233659,"shareCode":"sh57013","valuationDate":"2019-12-05","transmissionDate":"2019-12-06T19:16:33.56","netAssetValue":104.38,"assetUnderManagement":2998.2178,"shareNumber":28722.71617,"quotationCurrency":"EUR","netAssetValueInCurrency":104.38,"assetUnderManagementK":2998.2178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-06T19:16:32.567"},{"idVl":50243590,"shareCode":"sh57013","valuationDate":"2019-12-06","transmissionDate":"2019-12-09T19:15:14.443","netAssetValue":104.42,"assetUnderManagement":2999.2691,"shareNumber":28722.71617,"quotationCurrency":"EUR","netAssetValueInCurrency":104.42,"assetUnderManagementK":2999.2691,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-09T19:15:13.383"},{"idVl":50254546,"shareCode":"sh57013","valuationDate":"2019-12-09","transmissionDate":"2019-12-10T19:14:37.247","netAssetValue":104.5,"assetUnderManagement":3001.7117,"shareNumber":28722.71617,"quotationCurrency":"EUR","netAssetValueInCurrency":104.5,"assetUnderManagementK":3001.7117,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-10T19:14:36.03"},{"idVl":50264853,"shareCode":"sh57013","valuationDate":"2019-12-10","transmissionDate":"2019-12-11T19:33:25.107","netAssetValue":104.55,"assetUnderManagement":3003.0937,"shareNumber":28722.71617,"quotationCurrency":"EUR","netAssetValueInCurrency":104.55,"assetUnderManagementK":3003.0937,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-11T19:33:23.837"},{"idVl":50274665,"shareCode":"sh57013","valuationDate":"2019-12-11","transmissionDate":"2019-12-12T19:14:26.22","netAssetValue":104.57,"assetUnderManagement":3085.1608,"shareNumber":29503.22422,"quotationCurrency":"EUR","netAssetValueInCurrency":104.57,"assetUnderManagementK":3085.1608,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-12T19:14:24.997"},{"idVl":50284619,"shareCode":"sh57013","valuationDate":"2019-12-12","transmissionDate":"2019-12-13T19:15:50.723","netAssetValue":104.57,"assetUnderManagement":3098.9917,"shareNumber":29633.32381,"quotationCurrency":"EUR","netAssetValueInCurrency":104.57,"assetUnderManagementK":3098.9917,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-13T19:15:49.423"},{"idVl":50295191,"shareCode":"sh57013","valuationDate":"2019-12-13","transmissionDate":"2019-12-16T19:15:46.06","netAssetValue":104.66,"assetUnderManagement":3101.5148,"shareNumber":29633.32381,"quotationCurrency":"EUR","netAssetValueInCurrency":104.66,"assetUnderManagementK":3101.5148,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-16T19:15:45.177"},{"idVl":50305901,"shareCode":"sh57013","valuationDate":"2019-12-16","transmissionDate":"2019-12-17T19:16:36.15","netAssetValue":104.69,"assetUnderManagement":3102.4275,"shareNumber":29633.32381,"quotationCurrency":"EUR","netAssetValueInCurrency":104.69,"assetUnderManagementK":3102.4275,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-17T19:16:35.033"},{"idVl":50316097,"shareCode":"sh57013","valuationDate":"2019-12-17","transmissionDate":"2019-12-18T19:27:12.487","netAssetValue":104.71,"assetUnderManagement":3099.2984,"shareNumber":29596.14915,"quotationCurrency":"EUR","netAssetValueInCurrency":104.71,"assetUnderManagementK":3099.2984,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-18T19:27:11.243"},{"idVl":50325443,"shareCode":"sh57013","valuationDate":"2019-12-18","transmissionDate":"2019-12-19T19:13:30.953","netAssetValue":104.72,"assetUnderManagement":3091.2067,"shareNumber":29516.7313,"quotationCurrency":"EUR","netAssetValueInCurrency":104.72,"assetUnderManagementK":3091.2067,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-19T19:13:29.967"},{"idVl":50335407,"shareCode":"sh57013","valuationDate":"2019-12-19","transmissionDate":"2019-12-20T19:18:40.42","netAssetValue":104.73,"assetUnderManagement":3437.3759,"shareNumber":32820.1732,"quotationCurrency":"EUR","netAssetValueInCurrency":104.73,"assetUnderManagementK":3437.3759,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-20T19:18:39.21"},{"idVl":50345526,"shareCode":"sh57013","valuationDate":"2019-12-20","transmissionDate":"2019-12-23T19:17:02.99","netAssetValue":104.73,"assetUnderManagement":3431.2436,"shareNumber":32760.28629,"quotationCurrency":"EUR","netAssetValueInCurrency":104.73,"assetUnderManagementK":3431.2436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-23T19:17:01.717"},{"idVl":50356251,"shareCode":"sh57013","valuationDate":"2019-12-23","transmissionDate":"2019-12-24T19:13:13","netAssetValue":104.98,"assetUnderManagement":3436.533,"shareNumber":32732.69006,"quotationCurrency":"EUR","netAssetValueInCurrency":104.98,"assetUnderManagementK":3436.533,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-24T19:13:11.73"},{"idVl":50366483,"shareCode":"sh57013","valuationDate":"2019-12-24","transmissionDate":"2019-12-27T19:13:20.32","netAssetValue":104.77,"assetUnderManagement":3751.1128,"shareNumber":35801.1819,"quotationCurrency":"EUR","netAssetValueInCurrency":104.77,"assetUnderManagementK":3751.1128,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-27T19:13:19.267"},{"idVl":50376603,"shareCode":"sh57013","valuationDate":"2019-12-27","transmissionDate":"2019-12-30T19:14:56.14","netAssetValue":104.76,"assetUnderManagement":3750.7104,"shareNumber":35801.1819,"quotationCurrency":"EUR","netAssetValueInCurrency":104.76,"assetUnderManagementK":3750.7104,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-30T19:14:55.06"},{"idVl":50387129,"shareCode":"sh57013","valuationDate":"2019-12-30","transmissionDate":"2019-12-31T19:13:58.803","netAssetValue":104.72,"assetUnderManagement":3750.8995,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.72,"assetUnderManagementK":3750.8995,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-12-31T19:13:57.737"},{"idVl":50397160,"shareCode":"sh57013","valuationDate":"2019-12-31","transmissionDate":"2020-01-02T19:16:08.793","netAssetValue":104.74,"assetUnderManagement":3751.7619,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.74,"assetUnderManagementK":3751.7619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-02T19:16:07.977"},{"idVl":50407935,"shareCode":"sh57013","valuationDate":"2020-01-02","transmissionDate":"2020-01-03T19:19:29.133","netAssetValue":104.75,"assetUnderManagement":3752.0958,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.75,"assetUnderManagementK":3752.0958,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-03T19:19:27.987"},{"idVl":50418645,"shareCode":"sh57013","valuationDate":"2020-01-03","transmissionDate":"2020-01-06T19:17:45.283","netAssetValue":104.78,"assetUnderManagement":3753.1532,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":3753.1532,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-06T19:17:44.13"},{"idVl":50429918,"shareCode":"sh57013","valuationDate":"2020-01-06","transmissionDate":"2020-01-07T19:14:59.31","netAssetValue":104.74,"assetUnderManagement":3751.6633,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.74,"assetUnderManagementK":3751.6633,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-07T19:14:58.55"},{"idVl":50440230,"shareCode":"sh57013","valuationDate":"2020-01-07","transmissionDate":"2020-01-08T19:34:02.163","netAssetValue":104.74,"assetUnderManagement":3751.5969,"shareNumber":35816.73811,"quotationCurrency":"EUR","netAssetValueInCurrency":104.74,"assetUnderManagementK":3751.5969,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-08T19:34:01.16"},{"idVl":50450039,"shareCode":"sh57013","valuationDate":"2020-01-08","transmissionDate":"2020-01-09T19:14:56.32","netAssetValue":104.69,"assetUnderManagement":3761.9931,"shareNumber":35932.84731,"quotationCurrency":"EUR","netAssetValueInCurrency":104.69,"assetUnderManagementK":3761.9931,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-09T19:14:55.173"},{"idVl":50460015,"shareCode":"sh57013","valuationDate":"2020-01-09","transmissionDate":"2020-01-10T19:22:42.263","netAssetValue":104.74,"assetUnderManagement":3763.6183,"shareNumber":35932.84731,"quotationCurrency":"EUR","netAssetValueInCurrency":104.74,"assetUnderManagementK":3763.6183,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-10T19:22:41.12"},{"idVl":50470307,"shareCode":"sh57013","valuationDate":"2020-01-10","transmissionDate":"2020-01-13T19:15:50.487","netAssetValue":104.78,"assetUnderManagement":3769.6741,"shareNumber":35975.89877,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":3769.6741,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-13T19:15:49.32"},{"idVl":50481109,"shareCode":"sh57013","valuationDate":"2020-01-13","transmissionDate":"2020-01-14T19:15:23.89","netAssetValue":104.77,"assetUnderManagement":3778.3569,"shareNumber":36063.20414,"quotationCurrency":"EUR","netAssetValueInCurrency":104.77,"assetUnderManagementK":3778.3569,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-14T19:15:23.137"},{"idVl":50491306,"shareCode":"sh57013","valuationDate":"2020-01-14","transmissionDate":"2020-01-15T19:24:52.267","netAssetValue":104.78,"assetUnderManagement":3778.9559,"shareNumber":36063.20414,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":3778.9559,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-15T19:24:51.187"},{"idVl":50500854,"shareCode":"sh57013","valuationDate":"2020-01-15","transmissionDate":"2020-01-16T19:15:19.69","netAssetValue":104.78,"assetUnderManagement":3775.3003,"shareNumber":36027.64743,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":3775.3003,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-16T19:15:18.437"},{"idVl":50510878,"shareCode":"sh57013","valuationDate":"2020-01-16","transmissionDate":"2020-01-17T19:16:31.193","netAssetValue":104.83,"assetUnderManagement":3764.3447,"shareNumber":35907.1573,"quotationCurrency":"EUR","netAssetValueInCurrency":104.83,"assetUnderManagementK":3764.3447,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-17T19:16:30.147"},{"idVl":50527342,"shareCode":"sh57013","valuationDate":"2020-01-17","transmissionDate":"2020-01-20T19:17:21.143","netAssetValue":104.88,"assetUnderManagement":3766.0954,"shareNumber":35907.1573,"quotationCurrency":"EUR","netAssetValueInCurrency":104.88,"assetUnderManagementK":3766.0954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-20T19:17:20.027"},{"idVl":50678788,"shareCode":"sh57013","valuationDate":"2020-01-20","transmissionDate":"2020-01-21T19:14:36.367","netAssetValue":104.9,"assetUnderManagement":3765.8482,"shareNumber":35896.9359,"quotationCurrency":"EUR","netAssetValueInCurrency":104.9,"assetUnderManagementK":3765.8482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-21T19:14:35.807"},{"idVl":50828180,"shareCode":"sh57013","valuationDate":"2020-01-21","transmissionDate":"2020-01-22T19:21:57.253","netAssetValue":104.62,"assetUnderManagement":3749.6645,"shareNumber":35839.31862,"quotationCurrency":"EUR","netAssetValueInCurrency":104.62,"assetUnderManagementK":3749.6645,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-22T19:21:56.373"},{"idVl":50977977,"shareCode":"sh57013","valuationDate":"2020-01-22","transmissionDate":"2020-01-23T19:14:15.643","netAssetValue":104.65,"assetUnderManagement":3750.7306,"shareNumber":35839.31862,"quotationCurrency":"EUR","netAssetValueInCurrency":104.65,"assetUnderManagementK":3750.7306,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-23T19:14:14.423"},{"idVl":51128736,"shareCode":"sh57013","valuationDate":"2020-01-23","transmissionDate":"2020-01-24T19:15:34.547","netAssetValue":105.0,"assetUnderManagement":3783.1467,"shareNumber":36028.8801,"quotationCurrency":"EUR","netAssetValueInCurrency":105.0,"assetUnderManagementK":3783.1467,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-24T19:15:33.443"},{"idVl":51273963,"shareCode":"sh57013","valuationDate":"2020-01-24","transmissionDate":"2020-01-27T19:22:29.813","netAssetValue":105.01,"assetUnderManagement":3783.0882,"shareNumber":36023.6301,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":3783.0882,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-27T19:22:28.677"},{"idVl":51423619,"shareCode":"sh57013","valuationDate":"2020-01-27","transmissionDate":"2020-01-28T19:28:24.147","netAssetValue":104.9,"assetUnderManagement":3779.0165,"shareNumber":36023.6301,"quotationCurrency":"EUR","netAssetValueInCurrency":104.9,"assetUnderManagementK":3779.0165,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-28T19:28:23.21"},{"idVl":51570198,"shareCode":"sh57013","valuationDate":"2020-01-28","transmissionDate":"2020-01-29T19:15:38.287","netAssetValue":104.88,"assetUnderManagement":3778.4537,"shareNumber":36023.6301,"quotationCurrency":"EUR","netAssetValueInCurrency":104.88,"assetUnderManagementK":3778.4537,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-29T19:15:37.033"},{"idVl":51715380,"shareCode":"sh57013","valuationDate":"2020-01-29","transmissionDate":"2020-01-30T19:22:03.9","netAssetValue":104.97,"assetUnderManagement":3781.5544,"shareNumber":36023.6301,"quotationCurrency":"EUR","netAssetValueInCurrency":104.97,"assetUnderManagementK":3781.5544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-30T19:22:03.077"},{"idVl":51862336,"shareCode":"sh57013","valuationDate":"2020-01-30","transmissionDate":"2020-01-31T19:15:58.88","netAssetValue":104.94,"assetUnderManagement":3778.8289,"shareNumber":36009.18778,"quotationCurrency":"EUR","netAssetValueInCurrency":104.94,"assetUnderManagementK":3778.8289,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-01-31T19:15:57.763"},{"idVl":52011072,"shareCode":"sh57013","valuationDate":"2020-01-31","transmissionDate":"2020-02-03T19:23:05.843","netAssetValue":104.93,"assetUnderManagement":3778.6077,"shareNumber":36009.18778,"quotationCurrency":"EUR","netAssetValueInCurrency":104.93,"assetUnderManagementK":3778.6077,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-03T19:23:04.62"},{"idVl":52156790,"shareCode":"sh57013","valuationDate":"2020-02-03","transmissionDate":"2020-02-04T19:21:28.933","netAssetValue":104.93,"assetUnderManagement":3747.6943,"shareNumber":35715.46168,"quotationCurrency":"EUR","netAssetValueInCurrency":104.93,"assetUnderManagementK":3747.6943,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-04T19:21:27.767"},{"idVl":52300958,"shareCode":"sh57013","valuationDate":"2020-02-04","transmissionDate":"2020-02-05T19:15:15.98","netAssetValue":105.0,"assetUnderManagement":3750.3327,"shareNumber":35715.46168,"quotationCurrency":"EUR","netAssetValueInCurrency":105.0,"assetUnderManagementK":3750.3327,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-05T19:15:15.027"},{"idVl":52444405,"shareCode":"sh57013","valuationDate":"2020-02-05","transmissionDate":"2020-02-06T19:15:32.75","netAssetValue":105.06,"assetUnderManagement":3752.6143,"shareNumber":35715.46168,"quotationCurrency":"EUR","netAssetValueInCurrency":105.06,"assetUnderManagementK":3752.6143,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-06T19:15:31.553"},{"idVl":52586046,"shareCode":"sh57013","valuationDate":"2020-02-06","transmissionDate":"2020-02-07T19:15:12.613","netAssetValue":105.14,"assetUnderManagement":3955.6885,"shareNumber":37621.35132,"quotationCurrency":"EUR","netAssetValueInCurrency":105.14,"assetUnderManagementK":3955.6885,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-07T19:15:11.417"},{"idVl":52737886,"shareCode":"sh57013","valuationDate":"2020-02-07","transmissionDate":"2020-02-10T19:18:37.27","netAssetValue":105.15,"assetUnderManagement":3956.4158,"shareNumber":37624.75132,"quotationCurrency":"EUR","netAssetValueInCurrency":105.15,"assetUnderManagementK":3956.4158,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-10T19:18:35.987"},{"idVl":52890400,"shareCode":"sh57013","valuationDate":"2020-02-10","transmissionDate":"2020-02-11T19:15:46.03","netAssetValue":105.17,"assetUnderManagement":3957.0035,"shareNumber":37624.75132,"quotationCurrency":"EUR","netAssetValueInCurrency":105.17,"assetUnderManagementK":3957.0035,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-11T19:15:44.747"},{"idVl":49447137,"shareCode":"sh57013","valuationDate":"2019-08-20","transmissionDate":"2019-08-21T19:41:58.357","netAssetValue":103.98,"assetUnderManagement":3092.2357,"shareNumber":29737.63022,"quotationCurrency":"EUR","netAssetValueInCurrency":103.98,"assetUnderManagementK":3092.2357,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-21T19:41:57.67"},{"idVl":49456839,"shareCode":"sh57013","valuationDate":"2019-08-21","transmissionDate":"2019-08-22T19:16:41.59","netAssetValue":104.02,"assetUnderManagement":3091.017,"shareNumber":29713.62096,"quotationCurrency":"EUR","netAssetValueInCurrency":104.02,"assetUnderManagementK":3091.017,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-22T19:16:41.217"},{"idVl":49466540,"shareCode":"sh57013","valuationDate":"2019-08-22","transmissionDate":"2019-08-23T19:23:00.06","netAssetValue":104.07,"assetUnderManagement":3092.4386,"shareNumber":29713.62096,"quotationCurrency":"EUR","netAssetValueInCurrency":104.07,"assetUnderManagementK":3092.4386,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-23T19:22:59.457"},{"idVl":49476568,"shareCode":"sh57013","valuationDate":"2019-08-23","transmissionDate":"2019-08-26T19:21:37.167","netAssetValue":104.14,"assetUnderManagement":3094.6094,"shareNumber":29713.62096,"quotationCurrency":"EUR","netAssetValueInCurrency":104.14,"assetUnderManagementK":3094.6094,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-26T19:21:36.38"},{"idVl":49489134,"shareCode":"sh57013","valuationDate":"2019-08-26","transmissionDate":"2019-08-27T19:25:44.56","netAssetValue":104.1,"assetUnderManagement":3093.3936,"shareNumber":29713.62096,"quotationCurrency":"EUR","netAssetValueInCurrency":104.1,"assetUnderManagementK":3093.3936,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-27T19:25:44.14"},{"idVl":49498816,"shareCode":"sh57013","valuationDate":"2019-08-27","transmissionDate":"2019-08-28T19:22:13.293","netAssetValue":104.16,"assetUnderManagement":3095.2553,"shareNumber":29713.62096,"quotationCurrency":"EUR","netAssetValueInCurrency":104.16,"assetUnderManagementK":3095.2553,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-28T19:22:11.683"},{"idVl":49508421,"shareCode":"sh57013","valuationDate":"2019-08-28","transmissionDate":"2019-08-29T19:15:54.903","netAssetValue":104.18,"assetUnderManagement":3064.8956,"shareNumber":29419.1666,"quotationCurrency":"EUR","netAssetValueInCurrency":104.18,"assetUnderManagementK":3064.8956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-29T19:15:54.063"},{"idVl":49520948,"shareCode":"sh57013","valuationDate":"2019-08-29","transmissionDate":"2019-08-30T19:14:59.003","netAssetValue":104.24,"assetUnderManagement":3071.0075,"shareNumber":29460.02326,"quotationCurrency":"EUR","netAssetValueInCurrency":104.24,"assetUnderManagementK":3071.0075,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-08-30T19:14:58.183"},{"idVl":49531493,"shareCode":"sh57013","valuationDate":"2019-08-30","transmissionDate":"2019-09-02T19:16:45.87","netAssetValue":104.26,"assetUnderManagement":3071.5961,"shareNumber":29460.02326,"quotationCurrency":"EUR","netAssetValueInCurrency":104.26,"assetUnderManagementK":3071.5961,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-02T19:16:41.35"},{"idVl":49544347,"shareCode":"sh57013","valuationDate":"2019-09-02","transmissionDate":"2019-09-03T19:14:45.21","netAssetValue":104.26,"assetUnderManagement":3080.2763,"shareNumber":29542.42871,"quotationCurrency":"EUR","netAssetValueInCurrency":104.26,"assetUnderManagementK":3080.2763,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-03T19:14:45.12"},{"idVl":49553902,"shareCode":"sh57013","valuationDate":"2019-09-03","transmissionDate":"2019-09-04T19:40:19.55","netAssetValue":104.19,"assetUnderManagement":3117.7569,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.19,"assetUnderManagementK":3117.7569,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-04T19:40:18.227"},{"idVl":49563986,"shareCode":"sh57013","valuationDate":"2019-09-04","transmissionDate":"2019-09-05T19:15:07.063","netAssetValue":104.2,"assetUnderManagement":3118.156,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":3118.156,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-05T19:15:06.33"},{"idVl":49574890,"shareCode":"sh57013","valuationDate":"2019-09-05","transmissionDate":"2019-09-06T19:13:36.727","netAssetValue":104.2,"assetUnderManagement":3118.0015,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":3118.0015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-06T19:13:36.64"},{"idVl":49585151,"shareCode":"sh57013","valuationDate":"2019-09-06","transmissionDate":"2019-09-09T19:15:50.233","netAssetValue":104.2,"assetUnderManagement":3118.0215,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":3118.0215,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-09T19:15:49.53"},{"idVl":49595843,"shareCode":"sh57013","valuationDate":"2019-09-09","transmissionDate":"2019-09-10T19:13:31.75","netAssetValue":104.13,"assetUnderManagement":3116.0982,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.13,"assetUnderManagementK":3116.0982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-10T19:13:32.02"},{"idVl":49617548,"shareCode":"sh57013","valuationDate":"2019-09-10","transmissionDate":"2019-09-11T19:36:43.183","netAssetValue":104.05,"assetUnderManagement":3113.4877,"shareNumber":29922.96037,"quotationCurrency":"EUR","netAssetValueInCurrency":104.05,"assetUnderManagementK":3113.4877,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-11T19:36:42.04"},{"idVl":49627199,"shareCode":"sh57013","valuationDate":"2019-09-11","transmissionDate":"2019-09-12T19:13:04.407","netAssetValue":104.0,"assetUnderManagement":3119.8357,"shareNumber":29997.6412,"quotationCurrency":"EUR","netAssetValueInCurrency":104.0,"assetUnderManagementK":3119.8357,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-12T19:13:03.9"},{"idVl":49636746,"shareCode":"sh57013","valuationDate":"2019-09-12","transmissionDate":"2019-09-13T19:15:20.59","netAssetValue":104.07,"assetUnderManagement":3121.8781,"shareNumber":29997.6412,"quotationCurrency":"EUR","netAssetValueInCurrency":104.07,"assetUnderManagementK":3121.8781,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-13T19:15:19.973"},{"idVl":49646828,"shareCode":"sh57013","valuationDate":"2019-09-13","transmissionDate":"2019-09-16T19:16:24.953","netAssetValue":104.17,"assetUnderManagement":3124.6301,"shareNumber":29993.7412,"quotationCurrency":"EUR","netAssetValueInCurrency":104.17,"assetUnderManagementK":3124.6301,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-16T19:16:23.417"},{"idVl":49657386,"shareCode":"sh57013","valuationDate":"2019-09-16","transmissionDate":"2019-09-17T19:22:00.527","netAssetValue":104.17,"assetUnderManagement":3124.7022,"shareNumber":29993.7412,"quotationCurrency":"EUR","netAssetValueInCurrency":104.17,"assetUnderManagementK":3124.7022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-17T19:22:00.28"},{"idVl":49667228,"shareCode":"sh57013","valuationDate":"2019-09-17","transmissionDate":"2019-09-18T19:21:28.953","netAssetValue":104.09,"assetUnderManagement":3122.0623,"shareNumber":29993.7412,"quotationCurrency":"EUR","netAssetValueInCurrency":104.09,"assetUnderManagementK":3122.0623,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-18T19:21:29.07"},{"idVl":49677819,"shareCode":"sh57013","valuationDate":"2019-09-18","transmissionDate":"2019-09-19T19:20:18.897","netAssetValue":104.06,"assetUnderManagement":3120.2123,"shareNumber":29984.1212,"quotationCurrency":"EUR","netAssetValueInCurrency":104.06,"assetUnderManagementK":3120.2123,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-19T19:20:17.533"},{"idVl":49687589,"shareCode":"sh57013","valuationDate":"2019-09-19","transmissionDate":"2019-09-20T19:15:05.207","netAssetValue":104.07,"assetUnderManagement":3120.4566,"shareNumber":29984.1212,"quotationCurrency":"EUR","netAssetValueInCurrency":104.07,"assetUnderManagementK":3120.4566,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-20T19:15:02.67"},{"idVl":49697821,"shareCode":"sh57013","valuationDate":"2019-09-20","transmissionDate":"2019-09-23T19:16:12.203","netAssetValue":104.1,"assetUnderManagement":3121.4758,"shareNumber":29984.1212,"quotationCurrency":"EUR","netAssetValueInCurrency":104.1,"assetUnderManagementK":3121.4758,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-23T19:16:08.823"},{"idVl":49708635,"shareCode":"sh57013","valuationDate":"2019-09-23","transmissionDate":"2019-09-24T19:23:43.293","netAssetValue":104.08,"assetUnderManagement":3120.7657,"shareNumber":29984.1212,"quotationCurrency":"EUR","netAssetValueInCurrency":104.08,"assetUnderManagementK":3120.7657,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-24T19:23:42.877"},{"idVl":49718509,"shareCode":"sh57013","valuationDate":"2019-09-24","transmissionDate":"2019-09-25T19:18:00.017","netAssetValue":104.06,"assetUnderManagement":3116.2247,"shareNumber":29944.83084,"quotationCurrency":"EUR","netAssetValueInCurrency":104.06,"assetUnderManagementK":3116.2247,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-25T19:17:59.38"},{"idVl":49728329,"shareCode":"sh57013","valuationDate":"2019-09-25","transmissionDate":"2019-09-26T19:18:14.143","netAssetValue":103.98,"assetUnderManagement":3113.6671,"shareNumber":29944.83084,"quotationCurrency":"EUR","netAssetValueInCurrency":103.98,"assetUnderManagementK":3113.6671,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-26T19:18:13.303"},{"idVl":49738202,"shareCode":"sh57013","valuationDate":"2019-09-26","transmissionDate":"2019-09-27T19:19:29.05","netAssetValue":104.02,"assetUnderManagement":3115.0049,"shareNumber":29944.83084,"quotationCurrency":"EUR","netAssetValueInCurrency":104.02,"assetUnderManagementK":3115.0049,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-27T19:19:28.63"},{"idVl":49748422,"shareCode":"sh57013","valuationDate":"2019-09-27","transmissionDate":"2019-09-30T19:15:52.533","netAssetValue":104.14,"assetUnderManagement":3118.4982,"shareNumber":29944.83084,"quotationCurrency":"EUR","netAssetValueInCurrency":104.14,"assetUnderManagementK":3118.4982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-09-30T19:15:49.357"},{"idVl":49759293,"shareCode":"sh57013","valuationDate":"2019-09-30","transmissionDate":"2019-10-01T19:18:20.537","netAssetValue":104.19,"assetUnderManagement":3120.1602,"shareNumber":29944.83084,"quotationCurrency":"EUR","netAssetValueInCurrency":104.19,"assetUnderManagementK":3120.1602,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-01T19:18:19.8"},{"idVl":49770209,"shareCode":"sh57013","valuationDate":"2019-10-01","transmissionDate":"2019-10-02T19:34:53.183","netAssetValue":104.25,"assetUnderManagement":3118.1313,"shareNumber":29909.23051,"quotationCurrency":"EUR","netAssetValueInCurrency":104.25,"assetUnderManagementK":3118.1313,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-02T19:34:52.227"},{"idVl":43513721,"shareCode":"sh57013","valuationDate":"2017-04-03","transmissionDate":"2017-04-04T19:25:25.577","netAssetValue":100.05,"assetUnderManagement":0.1001,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.05,"assetUnderManagementK":0.1001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-04T19:26:17.52"},{"idVl":43523130,"shareCode":"sh57013","valuationDate":"2017-04-04","transmissionDate":"2017-04-05T19:26:48.527","netAssetValue":100.28,"assetUnderManagement":0.1003,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.28,"assetUnderManagementK":0.1003,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-05T19:27:40.687"},{"idVl":43532391,"shareCode":"sh57013","valuationDate":"2017-04-05","transmissionDate":"2017-04-06T19:24:04.52","netAssetValue":100.05,"assetUnderManagement":0.1001,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.05,"assetUnderManagementK":0.1001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-06T19:24:56.973"},{"idVl":43541978,"shareCode":"sh57013","valuationDate":"2017-04-06","transmissionDate":"2017-04-07T19:25:54.12","netAssetValue":100.05,"assetUnderManagement":0.1001,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.05,"assetUnderManagementK":0.1001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-07T19:26:47.967"},{"idVl":43551869,"shareCode":"sh57013","valuationDate":"2017-04-07","transmissionDate":"2017-04-10T19:20:45.317","netAssetValue":100.09,"assetUnderManagement":0.1001,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.09,"assetUnderManagementK":0.1001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-10T19:21:39.78"},{"idVl":43562240,"shareCode":"sh57013","valuationDate":"2017-04-10","transmissionDate":"2017-04-11T19:23:41.067","netAssetValue":100.14,"assetUnderManagement":0.1001,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.14,"assetUnderManagementK":0.1001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-11T19:24:35.197"},{"idVl":43571626,"shareCode":"sh57013","valuationDate":"2017-04-11","transmissionDate":"2017-04-12T19:30:20.96","netAssetValue":100.16,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.16,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-12T19:31:16.567"},{"idVl":43580939,"shareCode":"sh57013","valuationDate":"2017-04-12","transmissionDate":"2017-04-13T19:25:32.337","netAssetValue":100.19,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.19,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-13T19:26:27.507"},{"idVl":43591351,"shareCode":"sh57013","valuationDate":"2017-04-13","transmissionDate":"2017-04-18T19:19:57.943","netAssetValue":100.21,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.21,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-18T19:20:52.867"},{"idVl":43601121,"shareCode":"sh57013","valuationDate":"2017-04-18","transmissionDate":"2017-04-19T19:28:45.597","netAssetValue":100.23,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.23,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-19T19:29:41.827"},{"idVl":43611029,"shareCode":"sh57013","valuationDate":"2017-04-19","transmissionDate":"2017-04-20T19:30:45.077","netAssetValue":100.16,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.16,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-20T19:31:41.437"},{"idVl":43620522,"shareCode":"sh57013","valuationDate":"2017-04-20","transmissionDate":"2017-04-21T19:26:27.967","netAssetValue":100.15,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.15,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-21T19:27:24.62"},{"idVl":43630254,"shareCode":"sh57013","valuationDate":"2017-04-21","transmissionDate":"2017-04-24T19:23:56.607","netAssetValue":100.19,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.19,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-24T19:24:54.13"},{"idVl":43640625,"shareCode":"sh57013","valuationDate":"2017-04-24","transmissionDate":"2017-04-25T19:39:41.357","netAssetValue":100.2,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.2,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-25T19:40:39.16"},{"idVl":43649845,"shareCode":"sh57013","valuationDate":"2017-04-25","transmissionDate":"2017-04-26T19:32:25.37","netAssetValue":100.21,"assetUnderManagement":0.1002,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.21,"assetUnderManagementK":0.1002,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-26T19:33:23.39"},{"idVl":43659382,"shareCode":"sh57013","valuationDate":"2017-04-26","transmissionDate":"2017-04-27T19:42:27.3","netAssetValue":100.31,"assetUnderManagement":0.1003,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.31,"assetUnderManagementK":0.1003,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-27T19:43:25.61"},{"idVl":43668466,"shareCode":"sh57013","valuationDate":"2017-04-27","transmissionDate":"2017-04-28T19:23:11","netAssetValue":100.38,"assetUnderManagement":0.1004,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.38,"assetUnderManagementK":0.1004,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-04-28T19:24:09.543"},{"idVl":43678411,"shareCode":"sh57013","valuationDate":"2017-04-28","transmissionDate":"2017-05-02T19:28:28.413","netAssetValue":100.44,"assetUnderManagement":0.1004,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.44,"assetUnderManagementK":0.1004,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-02T19:29:27.97"},{"idVl":43689138,"shareCode":"sh57013","valuationDate":"2017-05-02","transmissionDate":"2017-05-03T19:40:23.413","netAssetValue":100.46,"assetUnderManagement":0.1005,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.46,"assetUnderManagementK":0.1005,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-03T19:41:23.223"},{"idVl":43698732,"shareCode":"sh57013","valuationDate":"2017-05-03","transmissionDate":"2017-05-04T19:55:32.537","netAssetValue":100.52,"assetUnderManagement":0.1005,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.52,"assetUnderManagementK":0.1005,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-04T19:56:32.613"},{"idVl":43708036,"shareCode":"sh57013","valuationDate":"2017-05-04","transmissionDate":"2017-05-05T19:22:16.5","netAssetValue":100.59,"assetUnderManagement":0.1006,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.59,"assetUnderManagementK":0.1006,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-05T19:23:16.847"},{"idVl":43718472,"shareCode":"sh57013","valuationDate":"2017-05-05","transmissionDate":"2017-05-09T19:32:15.803","netAssetValue":100.87,"assetUnderManagement":0.1009,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.87,"assetUnderManagementK":0.1009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-09T19:33:17.17"},{"idVl":43728744,"shareCode":"sh57013","valuationDate":"2017-05-09","transmissionDate":"2017-05-10T19:28:29.097","netAssetValue":100.71,"assetUnderManagement":0.1007,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.71,"assetUnderManagementK":0.1007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-10T19:28:30.23"},{"idVl":43738284,"shareCode":"sh57013","valuationDate":"2017-05-10","transmissionDate":"2017-05-11T19:28:20.473","netAssetValue":100.83,"assetUnderManagement":0.1008,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.83,"assetUnderManagementK":0.1008,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-11T19:28:20.567"},{"idVl":43747664,"shareCode":"sh57013","valuationDate":"2017-05-11","transmissionDate":"2017-05-12T19:22:49.213","netAssetValue":101.04,"assetUnderManagement":0.101,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.04,"assetUnderManagementK":0.101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-12T19:22:49.57"},{"idVl":43757445,"shareCode":"sh57013","valuationDate":"2017-05-12","transmissionDate":"2017-05-15T19:24:03.08","netAssetValue":101.0,"assetUnderManagement":0.101,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.0,"assetUnderManagementK":0.101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-15T19:24:04.21"},{"idVl":43767955,"shareCode":"sh57013","valuationDate":"2017-05-15","transmissionDate":"2017-05-16T19:24:05.813","netAssetValue":100.75,"assetUnderManagement":0.1008,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.75,"assetUnderManagementK":0.1008,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-16T19:24:07.227"},{"idVl":43777236,"shareCode":"sh57013","valuationDate":"2017-05-16","transmissionDate":"2017-05-17T19:23:00.08","netAssetValue":100.72,"assetUnderManagement":0.1007,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.72,"assetUnderManagementK":0.1007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-17T19:23:01.767"},{"idVl":43786490,"shareCode":"sh57013","valuationDate":"2017-05-17","transmissionDate":"2017-05-19T09:02:06.403","netAssetValue":100.7,"assetUnderManagement":0.1007,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.7,"assetUnderManagementK":0.1007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T09:02:06.597"},{"idVl":43796242,"shareCode":"sh57013","valuationDate":"2017-05-18","transmissionDate":"2017-05-19T19:20:06.613","netAssetValue":100.89,"assetUnderManagement":0.1009,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.89,"assetUnderManagementK":0.1009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-19T19:20:06.95"},{"idVl":43806017,"shareCode":"sh57013","valuationDate":"2017-05-19","transmissionDate":"2017-05-22T19:26:39.347","netAssetValue":100.94,"assetUnderManagement":0.1009,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.94,"assetUnderManagementK":0.1009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-22T19:26:40.253"},{"idVl":43816299,"shareCode":"sh57013","valuationDate":"2017-05-22","transmissionDate":"2017-05-23T19:34:25.933","netAssetValue":100.97,"assetUnderManagement":0.101,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.97,"assetUnderManagementK":0.101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-23T19:34:27.123"},{"idVl":43825642,"shareCode":"sh57013","valuationDate":"2017-05-23","transmissionDate":"2017-05-24T19:45:43.38","netAssetValue":100.98,"assetUnderManagement":0.101,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":100.98,"assetUnderManagementK":0.101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-24T19:45:44.833"},{"idVl":43835350,"shareCode":"sh57013","valuationDate":"2017-05-24","transmissionDate":"2017-05-26T19:26:11.31","netAssetValue":101.01,"assetUnderManagement":0.101,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.01,"assetUnderManagementK":0.101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-26T19:26:13.343"},{"idVl":43844660,"shareCode":"sh57013","valuationDate":"2017-05-26","transmissionDate":"2017-05-29T19:28:28.07","netAssetValue":101.06,"assetUnderManagement":0.1011,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.06,"assetUnderManagementK":0.1011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-29T19:28:30.937"},{"idVl":43854994,"shareCode":"sh57013","valuationDate":"2017-05-29","transmissionDate":"2017-05-30T19:24:24.213","netAssetValue":101.09,"assetUnderManagement":0.1011,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.09,"assetUnderManagementK":0.1011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-30T19:24:27.35"},{"idVl":43864080,"shareCode":"sh57013","valuationDate":"2017-05-30","transmissionDate":"2017-05-31T19:22:37.707","netAssetValue":101.11,"assetUnderManagement":0.1011,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.11,"assetUnderManagementK":0.1011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-05-31T19:22:41.107"},{"idVl":44753867,"shareCode":"sh57013","valuationDate":"2017-10-09","transmissionDate":"2017-10-10T19:22:13.453","netAssetValue":102.01,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.01,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-10T19:22:39.923"},{"idVl":44763136,"shareCode":"sh57013","valuationDate":"2017-10-10","transmissionDate":"2017-10-11T19:30:04.307","netAssetValue":102.02,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.02,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-11T19:30:31.03"},{"idVl":44773059,"shareCode":"sh57013","valuationDate":"2017-10-11","transmissionDate":"2017-10-12T19:21:31.46","netAssetValue":102.03,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.03,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-12T19:21:58.447"},{"idVl":44782461,"shareCode":"sh57013","valuationDate":"2017-10-12","transmissionDate":"2017-10-13T19:23:42.717","netAssetValue":102.08,"assetUnderManagement":0.1021,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.08,"assetUnderManagementK":0.1021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-13T19:24:09.917"},{"idVl":44792097,"shareCode":"sh57013","valuationDate":"2017-10-13","transmissionDate":"2017-10-16T19:23:22.847","netAssetValue":102.08,"assetUnderManagement":0.1021,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.08,"assetUnderManagementK":0.1021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-16T19:23:50.883"},{"idVl":44802734,"shareCode":"sh57013","valuationDate":"2017-10-16","transmissionDate":"2017-10-17T19:21:32.127","netAssetValue":102.13,"assetUnderManagement":0.1021,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":0.1021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-17T19:22:00.46"},{"idVl":44812232,"shareCode":"sh57013","valuationDate":"2017-10-17","transmissionDate":"2017-10-18T19:29:08.46","netAssetValue":102.14,"assetUnderManagement":0.1021,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.14,"assetUnderManagementK":0.1021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-18T19:29:36.983"},{"idVl":44821697,"shareCode":"sh57013","valuationDate":"2017-10-18","transmissionDate":"2017-10-19T19:19:29.37","netAssetValue":102.15,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-19T19:19:58.153"},{"idVl":44831150,"shareCode":"sh57013","valuationDate":"2017-10-19","transmissionDate":"2017-10-20T19:18:23.49","netAssetValue":102.17,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-20T19:18:52.487"},{"idVl":44840481,"shareCode":"sh57013","valuationDate":"2017-10-20","transmissionDate":"2017-10-23T19:17:53.727","netAssetValue":102.16,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.16,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-23T19:18:23.523"},{"idVl":44851274,"shareCode":"sh57013","valuationDate":"2017-10-23","transmissionDate":"2017-10-24T19:20:40.19","netAssetValue":102.19,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.19,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-24T19:21:10.253"},{"idVl":44860695,"shareCode":"sh57013","valuationDate":"2017-10-24","transmissionDate":"2017-10-25T19:21:58.86","netAssetValue":102.17,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-25T19:22:29.2"},{"idVl":44869811,"shareCode":"sh57013","valuationDate":"2017-10-25","transmissionDate":"2017-10-26T19:19:29.663","netAssetValue":102.17,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-26T19:20:00.313"},{"idVl":44878974,"shareCode":"sh57013","valuationDate":"2017-10-26","transmissionDate":"2017-10-27T19:17:59.553","netAssetValue":102.25,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-27T19:18:30.48"},{"idVl":44888654,"shareCode":"sh57013","valuationDate":"2017-10-27","transmissionDate":"2017-10-30T19:19:47.033","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-30T19:20:18.793"},{"idVl":44898753,"shareCode":"sh57013","valuationDate":"2017-10-30","transmissionDate":"2017-10-31T19:20:14.99","netAssetValue":102.38,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.38,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-31T19:20:47.003"},{"idVl":44908683,"shareCode":"sh57013","valuationDate":"2017-10-31","transmissionDate":"2017-11-02T19:19:43.77","netAssetValue":102.44,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.44,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-02T19:20:16.37"},{"idVl":44918535,"shareCode":"sh57013","valuationDate":"2017-11-02","transmissionDate":"2017-11-03T19:18:33.733","netAssetValue":102.53,"assetUnderManagement":0.1025,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.53,"assetUnderManagementK":0.1025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-03T19:19:06.623"},{"idVl":44927826,"shareCode":"sh57013","valuationDate":"2017-11-03","transmissionDate":"2017-11-06T19:18:20.907","netAssetValue":102.55,"assetUnderManagement":0.1026,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":0.1026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-06T19:18:54.553"},{"idVl":44938835,"shareCode":"sh57013","valuationDate":"2017-11-06","transmissionDate":"2017-11-07T19:22:10.81","netAssetValue":102.58,"assetUnderManagement":0.1026,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.58,"assetUnderManagementK":0.1026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-07T19:22:44.757"},{"idVl":44948121,"shareCode":"sh57013","valuationDate":"2017-11-07","transmissionDate":"2017-11-08T19:35:29.79","netAssetValue":102.38,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.38,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-08T19:36:04.007"},{"idVl":44957819,"shareCode":"sh57013","valuationDate":"2017-11-08","transmissionDate":"2017-11-09T19:23:42.493","netAssetValue":102.55,"assetUnderManagement":0.1026,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":0.1026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-09T19:24:16.987"},{"idVl":44967292,"shareCode":"sh57013","valuationDate":"2017-11-09","transmissionDate":"2017-11-10T19:19:19.98","netAssetValue":102.46,"assetUnderManagement":0.1025,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.46,"assetUnderManagementK":0.1025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-10T19:19:54.72"},{"idVl":44977422,"shareCode":"sh57013","valuationDate":"2017-11-10","transmissionDate":"2017-11-13T19:20:41.597","netAssetValue":102.39,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-13T19:21:17.143"},{"idVl":44987678,"shareCode":"sh57013","valuationDate":"2017-11-13","transmissionDate":"2017-11-14T19:23:46.92","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-14T19:24:22.823"},{"idVl":44996828,"shareCode":"sh57013","valuationDate":"2017-11-14","transmissionDate":"2017-11-15T19:35:12.607","netAssetValue":102.29,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-15T19:35:48.77"},{"idVl":45006163,"shareCode":"sh57013","valuationDate":"2017-11-15","transmissionDate":"2017-11-16T19:15:20.48","netAssetValue":102.2,"assetUnderManagement":0.1022,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":0.1022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-16T19:15:56.863"},{"idVl":45015984,"shareCode":"sh57013","valuationDate":"2017-11-16","transmissionDate":"2017-11-17T19:16:35.207","netAssetValue":102.27,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-17T19:17:11.86"},{"idVl":45024947,"shareCode":"sh57013","valuationDate":"2017-11-17","transmissionDate":"2017-11-20T19:21:30.33","netAssetValue":102.29,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-20T19:22:07.96"},{"idVl":45035048,"shareCode":"sh57013","valuationDate":"2017-11-20","transmissionDate":"2017-11-21T19:17:46.77","netAssetValue":102.28,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.28,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-21T19:18:24.65"},{"idVl":45045203,"shareCode":"sh57013","valuationDate":"2017-11-21","transmissionDate":"2017-11-22T19:21:36.733","netAssetValue":102.31,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.31,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-22T19:22:14.97"},{"idVl":45056104,"shareCode":"sh57013","valuationDate":"2017-11-22","transmissionDate":"2017-11-23T19:38:33.283","netAssetValue":102.3,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.3,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-23T19:38:33.4"},{"idVl":45065462,"shareCode":"sh57013","valuationDate":"2017-11-23","transmissionDate":"2017-11-24T19:15:53.793","netAssetValue":102.32,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-24T19:15:54.303"},{"idVl":45074768,"shareCode":"sh57013","valuationDate":"2017-11-24","transmissionDate":"2017-11-27T19:18:02.493","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-27T19:18:04.14"},{"idVl":45085539,"shareCode":"sh57013","valuationDate":"2017-11-27","transmissionDate":"2017-11-28T19:17:24.083","netAssetValue":102.37,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-28T19:17:26.023"},{"idVl":45095358,"shareCode":"sh57013","valuationDate":"2017-11-28","transmissionDate":"2017-11-29T19:16:48.453","netAssetValue":102.37,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-29T19:16:50.657"},{"idVl":45104845,"shareCode":"sh57013","valuationDate":"2017-11-29","transmissionDate":"2017-11-30T19:16:57.18","netAssetValue":102.33,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.33,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-11-30T19:16:59.86"},{"idVl":45114310,"shareCode":"sh57013","valuationDate":"2017-11-30","transmissionDate":"2017-12-01T19:16:05.593","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-01T19:16:08.57"},{"idVl":45124131,"shareCode":"sh57013","valuationDate":"2017-12-01","transmissionDate":"2017-12-04T19:18:04.61","netAssetValue":102.37,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-04T19:18:08.627"},{"idVl":45134720,"shareCode":"sh57013","valuationDate":"2017-12-04","transmissionDate":"2017-12-05T19:23:34.077","netAssetValue":102.14,"assetUnderManagement":0.1021,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.14,"assetUnderManagementK":0.1021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-05T19:23:38.617"},{"idVl":45144196,"shareCode":"sh57013","valuationDate":"2017-12-05","transmissionDate":"2017-12-06T19:22:13.323","netAssetValue":102.41,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.41,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-06T19:22:18.107"},{"idVl":45153246,"shareCode":"sh57013","valuationDate":"2017-12-06","transmissionDate":"2017-12-07T19:15:41.43","netAssetValue":102.42,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.42,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-07T19:15:46.517"},{"idVl":45162393,"shareCode":"sh57013","valuationDate":"2017-12-07","transmissionDate":"2017-12-08T19:15:17.56","netAssetValue":102.44,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.44,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-08T19:15:23.08"},{"idVl":45172028,"shareCode":"sh57013","valuationDate":"2017-12-08","transmissionDate":"2017-12-11T19:18:00.817","netAssetValue":102.41,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.41,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-11T19:18:07.39"},{"idVl":45183268,"shareCode":"sh57013","valuationDate":"2017-12-11","transmissionDate":"2017-12-12T19:39:09.033","netAssetValue":102.41,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.41,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-12T19:39:15.907"},{"idVl":45192529,"shareCode":"sh57013","valuationDate":"2017-12-12","transmissionDate":"2017-12-13T19:22:26.62","netAssetValue":102.35,"assetUnderManagement":0.1024,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.35,"assetUnderManagementK":0.1024,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-13T19:22:33.88"},{"idVl":45202108,"shareCode":"sh57013","valuationDate":"2017-12-13","transmissionDate":"2017-12-14T19:18:57.253","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-14T19:19:04.833"},{"idVl":45211505,"shareCode":"sh57013","valuationDate":"2017-12-14","transmissionDate":"2017-12-15T19:17:26.783","netAssetValue":102.34,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.34,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-15T19:17:34.627"},{"idVl":45703388,"shareCode":"sh57013","valuationDate":"2018-02-22","transmissionDate":"2018-02-23T19:17:31.633","netAssetValue":102.13,"assetUnderManagement":1849.3195,"shareNumber":18105.97137,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1849.3195,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-23T19:18:03.927"},{"idVl":45713522,"shareCode":"sh57013","valuationDate":"2018-02-23","transmissionDate":"2018-02-26T19:18:03.48","netAssetValue":102.15,"assetUnderManagement":1847.3343,"shareNumber":18083.63181,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":1847.3343,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-26T19:18:36.837"},{"idVl":45724768,"shareCode":"sh57013","valuationDate":"2018-02-26","transmissionDate":"2018-02-27T19:42:23.36","netAssetValue":102.13,"assetUnderManagement":1846.2517,"shareNumber":18076.19923,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1846.2517,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-27T19:42:57.12"},{"idVl":45734515,"shareCode":"sh57013","valuationDate":"2018-02-27","transmissionDate":"2018-02-28T19:32:26.447","netAssetValue":102.14,"assetUnderManagement":1876.963,"shareNumber":18376.19923,"quotationCurrency":"EUR","netAssetValueInCurrency":102.14,"assetUnderManagementK":1876.963,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-28T19:33:00.41"},{"idVl":45744124,"shareCode":"sh57013","valuationDate":"2018-02-28","transmissionDate":"2018-03-01T19:20:39.723","netAssetValue":102.17,"assetUnderManagement":1917.9189,"shareNumber":18770.43469,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":1917.9189,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-01T19:21:14.103"},{"idVl":45754265,"shareCode":"sh57013","valuationDate":"2018-03-01","transmissionDate":"2018-03-02T19:17:58.287","netAssetValue":102.17,"assetUnderManagement":1916.3452,"shareNumber":18754.86517,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":1916.3452,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-02T19:18:32.96"},{"idVl":45764368,"shareCode":"sh57013","valuationDate":"2018-03-02","transmissionDate":"2018-03-05T19:20:00.723","netAssetValue":102.15,"assetUnderManagement":1915.825,"shareNumber":18754.86517,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":1915.825,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-05T19:20:36.41"},{"idVl":45775388,"shareCode":"sh57013","valuationDate":"2018-03-05","transmissionDate":"2018-03-06T19:48:41.26","netAssetValue":102.11,"assetUnderManagement":1915.2366,"shareNumber":18754.86517,"quotationCurrency":"EUR","netAssetValueInCurrency":102.11,"assetUnderManagementK":1915.2366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-06T19:49:17.513"},{"idVl":45785212,"shareCode":"sh57013","valuationDate":"2018-03-06","transmissionDate":"2018-03-07T19:45:36.487","netAssetValue":102.13,"assetUnderManagement":1915.5066,"shareNumber":18754.86517,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1915.5066,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-07T19:46:12.91"},{"idVl":45795132,"shareCode":"sh57013","valuationDate":"2018-03-07","transmissionDate":"2018-03-08T19:28:09.147","netAssetValue":102.14,"assetUnderManagement":1915.638,"shareNumber":18754.86517,"quotationCurrency":"EUR","netAssetValueInCurrency":102.14,"assetUnderManagementK":1915.638,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-08T19:28:45.83"},{"idVl":45804660,"shareCode":"sh57013","valuationDate":"2018-03-08","transmissionDate":"2018-03-09T19:22:13.007","netAssetValue":102.21,"assetUnderManagement":1922.4561,"shareNumber":18807.15887,"quotationCurrency":"EUR","netAssetValueInCurrency":102.21,"assetUnderManagementK":1922.4561,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-09T19:22:50.093"},{"idVl":45814715,"shareCode":"sh57013","valuationDate":"2018-03-09","transmissionDate":"2018-03-12T19:19:29.98","netAssetValue":102.23,"assetUnderManagement":1922.7593,"shareNumber":18807.15887,"quotationCurrency":"EUR","netAssetValueInCurrency":102.23,"assetUnderManagementK":1922.7593,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-12T19:20:08.097"},{"idVl":45825171,"shareCode":"sh57013","valuationDate":"2018-03-12","transmissionDate":"2018-03-13T19:53:54.107","netAssetValue":102.25,"assetUnderManagement":1923.0728,"shareNumber":18807.15887,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":1923.0728,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-13T19:54:32.7"},{"idVl":45834758,"shareCode":"sh57013","valuationDate":"2018-03-13","transmissionDate":"2018-03-14T19:41:10.35","netAssetValue":102.24,"assetUnderManagement":1922.9434,"shareNumber":18807.15887,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":1922.9434,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-14T19:41:49.23"},{"idVl":45845112,"shareCode":"sh57013","valuationDate":"2018-03-14","transmissionDate":"2018-03-15T19:19:19.873","netAssetValue":102.2,"assetUnderManagement":1922.2006,"shareNumber":18806.53389,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":1922.2006,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-15T19:19:58.99"},{"idVl":45855064,"shareCode":"sh57013","valuationDate":"2018-03-15","transmissionDate":"2018-03-16T19:19:37.707","netAssetValue":102.16,"assetUnderManagement":1921.0218,"shareNumber":18803.85644,"quotationCurrency":"EUR","netAssetValueInCurrency":102.16,"assetUnderManagementK":1921.0218,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-16T19:20:17.173"},{"idVl":45864946,"shareCode":"sh57013","valuationDate":"2018-03-16","transmissionDate":"2018-03-19T19:19:09.907","netAssetValue":102.17,"assetUnderManagement":1927.6022,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":1927.6022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-19T19:19:50.35"},{"idVl":45876136,"shareCode":"sh57013","valuationDate":"2018-03-19","transmissionDate":"2018-03-20T20:00:44.597","netAssetValue":102.12,"assetUnderManagement":1926.7176,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.12,"assetUnderManagementK":1926.7176,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-20T20:01:25.603"},{"idVl":45885931,"shareCode":"sh57013","valuationDate":"2018-03-20","transmissionDate":"2018-03-21T19:54:57.55","netAssetValue":102.07,"assetUnderManagement":1925.7861,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.07,"assetUnderManagementK":1925.7861,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-21T19:54:57.833"},{"idVl":45895836,"shareCode":"sh57013","valuationDate":"2018-03-21","transmissionDate":"2018-03-22T19:34:39.983","netAssetValue":102.07,"assetUnderManagement":1925.786,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.07,"assetUnderManagementK":1925.786,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-22T19:34:39.873"},{"idVl":45905554,"shareCode":"sh57013","valuationDate":"2018-03-22","transmissionDate":"2018-03-23T19:45:06.503","netAssetValue":102.08,"assetUnderManagement":1925.8844,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.08,"assetUnderManagementK":1925.8844,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-23T19:45:06.83"},{"idVl":45915412,"shareCode":"sh57013","valuationDate":"2018-03-23","transmissionDate":"2018-03-26T19:19:32.687","netAssetValue":102.02,"assetUnderManagement":1924.8336,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.02,"assetUnderManagementK":1924.8336,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-26T19:19:33.953"},{"idVl":45926068,"shareCode":"sh57013","valuationDate":"2018-03-26","transmissionDate":"2018-03-27T19:25:24.17","netAssetValue":102.01,"assetUnderManagement":1924.6026,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":102.01,"assetUnderManagementK":1924.6026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-27T19:25:25.793"},{"idVl":45936182,"shareCode":"sh57013","valuationDate":"2018-03-27","transmissionDate":"2018-03-28T19:39:44.227","netAssetValue":101.8,"assetUnderManagement":1920.7018,"shareNumber":18866.39394,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":1920.7018,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-28T19:39:46.18"},{"idVl":45945572,"shareCode":"sh57013","valuationDate":"2018-03-28","transmissionDate":"2018-03-29T19:20:18.093","netAssetValue":102.05,"assetUnderManagement":1935.2386,"shareNumber":18963.39625,"quotationCurrency":"EUR","netAssetValueInCurrency":102.05,"assetUnderManagementK":1935.2386,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-03-29T19:20:20.31"},{"idVl":45956027,"shareCode":"sh57013","valuationDate":"2018-03-29","transmissionDate":"2018-04-03T19:46:00.077","netAssetValue":102.07,"assetUnderManagement":1935.7489,"shareNumber":18963.39625,"quotationCurrency":"EUR","netAssetValueInCurrency":102.07,"assetUnderManagementK":1935.7489,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-03T19:46:04.103"},{"idVl":45965514,"shareCode":"sh57013","valuationDate":"2018-04-03","transmissionDate":"2018-04-04T19:29:38.093","netAssetValue":102.05,"assetUnderManagement":1935.2956,"shareNumber":18963.39625,"quotationCurrency":"EUR","netAssetValueInCurrency":102.05,"assetUnderManagementK":1935.2956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-04T19:29:42.243"},{"idVl":45975274,"shareCode":"sh57013","valuationDate":"2018-04-04","transmissionDate":"2018-04-05T19:22:03.863","netAssetValue":102.05,"assetUnderManagement":1935.3882,"shareNumber":18963.39625,"quotationCurrency":"EUR","netAssetValueInCurrency":102.05,"assetUnderManagementK":1935.3882,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-05T19:22:08.427"},{"idVl":45984805,"shareCode":"sh57013","valuationDate":"2018-04-05","transmissionDate":"2018-04-06T19:29:30.903","netAssetValue":101.84,"assetUnderManagement":1924.9614,"shareNumber":18900.12374,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":1924.9614,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-06T19:29:35.693"},{"idVl":45994522,"shareCode":"sh57013","valuationDate":"2018-04-06","transmissionDate":"2018-04-09T19:20:04.23","netAssetValue":102.15,"assetUnderManagement":1930.7267,"shareNumber":18900.12374,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":1930.7267,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-09T19:20:10.31"},{"idVl":46008885,"shareCode":"sh57013","valuationDate":"2018-04-09","transmissionDate":"2018-04-10T19:46:52.373","netAssetValue":102.16,"assetUnderManagement":1930.8622,"shareNumber":18900.12374,"quotationCurrency":"EUR","netAssetValueInCurrency":102.16,"assetUnderManagementK":1930.8622,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-10T19:46:58.547"},{"idVl":46018474,"shareCode":"sh57013","valuationDate":"2018-04-10","transmissionDate":"2018-04-11T19:35:53.26","netAssetValue":102.18,"assetUnderManagement":1931.3025,"shareNumber":18900.12374,"quotationCurrency":"EUR","netAssetValueInCurrency":102.18,"assetUnderManagementK":1931.3025,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-11T19:35:59.73"},{"idVl":46027591,"shareCode":"sh57013","valuationDate":"2018-04-11","transmissionDate":"2018-04-12T19:26:42.517","netAssetValue":102.19,"assetUnderManagement":1930.9981,"shareNumber":18895.19361,"quotationCurrency":"EUR","netAssetValueInCurrency":102.19,"assetUnderManagementK":1930.9981,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-12T19:26:49.23"},{"idVl":46038023,"shareCode":"sh57013","valuationDate":"2018-04-12","transmissionDate":"2018-04-13T19:27:50.383","netAssetValue":102.24,"assetUnderManagement":1927.83,"shareNumber":18855.19361,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":1927.83,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-13T19:27:57.653"},{"idVl":46047921,"shareCode":"sh57013","valuationDate":"2018-04-13","transmissionDate":"2018-04-16T19:40:26.78","netAssetValue":102.29,"assetUnderManagement":1925.1104,"shareNumber":18819.74545,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":1925.1104,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-16T19:40:35.283"},{"idVl":46059132,"shareCode":"sh57013","valuationDate":"2018-04-16","transmissionDate":"2018-04-17T19:44:25.913","netAssetValue":102.32,"assetUnderManagement":1925.714,"shareNumber":18819.74545,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":1925.714,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-17T19:44:34.387"},{"idVl":46069063,"shareCode":"sh57013","valuationDate":"2018-04-17","transmissionDate":"2018-04-18T19:48:05.503","netAssetValue":102.36,"assetUnderManagement":1926.43,"shareNumber":18819.74545,"quotationCurrency":"EUR","netAssetValueInCurrency":102.36,"assetUnderManagementK":1926.43,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-18T19:48:14.137"},{"idVl":46078639,"shareCode":"sh57013","valuationDate":"2018-04-18","transmissionDate":"2018-04-19T19:21:54.86","netAssetValue":102.32,"assetUnderManagement":1925.3395,"shareNumber":18815.33662,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":1925.3395,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-19T19:22:04.033"},{"idVl":46088565,"shareCode":"sh57013","valuationDate":"2018-04-19","transmissionDate":"2018-04-20T19:31:34.723","netAssetValue":102.27,"assetUnderManagement":1924.3669,"shareNumber":18815.33662,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":1924.3669,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-20T19:31:44.06"},{"idVl":46098567,"shareCode":"sh57013","valuationDate":"2018-04-20","transmissionDate":"2018-04-23T19:20:02.67","netAssetValue":102.28,"assetUnderManagement":1924.6162,"shareNumber":18815.33662,"quotationCurrency":"EUR","netAssetValueInCurrency":102.28,"assetUnderManagementK":1924.6162,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-23T19:20:12.967"},{"idVl":46109969,"shareCode":"sh57013","valuationDate":"2018-04-23","transmissionDate":"2018-04-24T19:50:07.217","netAssetValue":102.24,"assetUnderManagement":1923.7879,"shareNumber":18815.33662,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":1923.7879,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-24T19:50:18.147"},{"idVl":46119816,"shareCode":"sh57013","valuationDate":"2018-04-24","transmissionDate":"2018-04-25T19:36:51.773","netAssetValue":102.24,"assetUnderManagement":1933.8182,"shareNumber":18913.53624,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":1933.8182,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-25T19:37:02.88"},{"idVl":46132524,"shareCode":"sh57013","valuationDate":"2018-04-25","transmissionDate":"2018-04-26T19:20:22.74","netAssetValue":102.21,"assetUnderManagement":1933.2539,"shareNumber":18913.53624,"quotationCurrency":"EUR","netAssetValueInCurrency":102.21,"assetUnderManagementK":1933.2539,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-26T19:20:34.03"},{"idVl":46142197,"shareCode":"sh57013","valuationDate":"2018-04-26","transmissionDate":"2018-04-27T19:18:54.603","netAssetValue":102.24,"assetUnderManagement":1933.8215,"shareNumber":18913.53624,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":1933.8215,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-27T19:19:06.373"},{"idVl":45221021,"shareCode":"sh57013","valuationDate":"2017-12-15","transmissionDate":"2017-12-18T19:16:58.13","netAssetValue":102.33,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.33,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-18T19:17:07.033"},{"idVl":45231337,"shareCode":"sh57013","valuationDate":"2017-12-18","transmissionDate":"2017-12-19T19:16:27.983","netAssetValue":102.32,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-19T19:16:37.333"},{"idVl":45240771,"shareCode":"sh57013","valuationDate":"2017-12-19","transmissionDate":"2017-12-20T19:24:10.633","netAssetValue":102.29,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-20T19:24:20.26"},{"idVl":45249862,"shareCode":"sh57013","valuationDate":"2017-12-20","transmissionDate":"2017-12-21T19:15:07.043","netAssetValue":102.28,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.28,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-21T19:15:17.013"},{"idVl":45259003,"shareCode":"sh57013","valuationDate":"2017-12-21","transmissionDate":"2017-12-22T19:14:35.73","netAssetValue":102.29,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.29,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-22T19:14:46.203"},{"idVl":45269285,"shareCode":"sh57013","valuationDate":"2017-12-22","transmissionDate":"2017-12-27T19:26:15.147","netAssetValue":102.28,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.28,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-27T19:26:27.343"},{"idVl":45280942,"shareCode":"sh57013","valuationDate":"2017-12-27","transmissionDate":"2017-12-28T19:15:18.9","netAssetValue":102.27,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-28T19:15:31.373"},{"idVl":45290906,"shareCode":"sh57013","valuationDate":"2017-12-28","transmissionDate":"2017-12-29T19:15:57.31","netAssetValue":102.27,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-12-29T19:16:10.04"},{"idVl":45300594,"shareCode":"sh57013","valuationDate":"2017-12-29","transmissionDate":"2018-01-02T19:16:13.957","netAssetValue":102.3,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.3,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-02T19:16:28.157"},{"idVl":45311380,"shareCode":"sh57013","valuationDate":"2018-01-02","transmissionDate":"2018-01-03T19:18:21.107","netAssetValue":102.28,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.28,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-03T19:18:35.6"},{"idVl":45321306,"shareCode":"sh57013","valuationDate":"2018-01-03","transmissionDate":"2018-01-04T19:18:08.083","netAssetValue":102.31,"assetUnderManagement":0.1023,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":102.31,"assetUnderManagementK":0.1023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-04T19:18:23.04"},{"idVl":45330998,"shareCode":"sh57013","valuationDate":"2018-01-04","transmissionDate":"2018-01-05T19:16:03.79","netAssetValue":102.35,"assetUnderManagement":0.6018,"shareNumber":5.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.35,"assetUnderManagementK":0.6018,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:38:33.763"},{"idVl":45340680,"shareCode":"sh57013","valuationDate":"2018-01-05","transmissionDate":"2018-01-08T19:15:37.66","netAssetValue":102.39,"assetUnderManagement":0.6021,"shareNumber":5.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":0.6021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:08:02.307"},{"idVl":45351426,"shareCode":"sh57013","valuationDate":"2018-01-08","transmissionDate":"2018-01-09T19:22:57.35","netAssetValue":102.4,"assetUnderManagement":0.6021,"shareNumber":5.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":0.6021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:08:01.353"},{"idVl":45360952,"shareCode":"sh57013","valuationDate":"2018-01-09","transmissionDate":"2018-01-10T19:26:30.747","netAssetValue":102.4,"assetUnderManagement":0.6021,"shareNumber":5.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":0.6021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:07:44.667"},{"idVl":45370385,"shareCode":"sh57013","valuationDate":"2018-01-10","transmissionDate":"2018-01-11T19:14:51.467","netAssetValue":102.39,"assetUnderManagement":0.6021,"shareNumber":5.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":0.6021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:07:35.117"},{"idVl":45380183,"shareCode":"sh57013","valuationDate":"2018-01-11","transmissionDate":"2018-01-12T19:15:34.59","netAssetValue":102.36,"assetUnderManagement":143.9169,"shareNumber":1405.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.36,"assetUnderManagementK":143.9169,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:06:45.273"},{"idVl":45389956,"shareCode":"sh57013","valuationDate":"2018-01-12","transmissionDate":"2018-01-15T19:16:38.47","netAssetValue":102.37,"assetUnderManagement":282.1374,"shareNumber":2755.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":282.1374,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:06:58.43"},{"idVl":45400595,"shareCode":"sh57013","valuationDate":"2018-01-15","transmissionDate":"2018-01-16T19:31:01.233","netAssetValue":102.39,"assetUnderManagement":312.9102,"shareNumber":3055.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":312.9102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:06:16.63"},{"idVl":45410050,"shareCode":"sh57013","valuationDate":"2018-01-16","transmissionDate":"2018-01-17T19:23:01.71","netAssetValue":102.4,"assetUnderManagement":312.943,"shareNumber":3055.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":312.943,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T13:06:14.8"},{"idVl":45419729,"shareCode":"sh57013","valuationDate":"2018-01-17","transmissionDate":"2018-01-18T19:16:33.947","netAssetValue":102.4,"assetUnderManagement":312.9509,"shareNumber":3055.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":312.9509,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-18T19:16:53.733"},{"idVl":45429096,"shareCode":"sh57013","valuationDate":"2018-01-18","transmissionDate":"2018-01-19T19:14:48.32","netAssetValue":102.45,"assetUnderManagement":389.9421,"shareNumber":3805.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.45,"assetUnderManagementK":389.9421,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-19T19:15:08.387"},{"idVl":45439292,"shareCode":"sh57013","valuationDate":"2018-01-19","transmissionDate":"2018-01-22T19:15:41.537","netAssetValue":102.49,"assetUnderManagement":390.0962,"shareNumber":3805.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.49,"assetUnderManagementK":390.0962,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-22T19:16:02.647"},{"idVl":45473690,"shareCode":"sh57013","valuationDate":"2018-01-22","transmissionDate":"2018-01-23T19:34:17.933","netAssetValue":102.52,"assetUnderManagement":390.1949,"shareNumber":3805.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.52,"assetUnderManagementK":390.1949,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-23T19:34:39.477"},{"idVl":45483429,"shareCode":"sh57013","valuationDate":"2018-01-23","transmissionDate":"2018-01-24T19:23:32.72","netAssetValue":102.54,"assetUnderManagement":431.2734,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.54,"assetUnderManagementK":431.2734,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-24T19:23:54.6"},{"idVl":45493125,"shareCode":"sh57013","valuationDate":"2018-01-24","transmissionDate":"2018-01-25T19:15:03.957","netAssetValue":102.53,"assetUnderManagement":431.2298,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.53,"assetUnderManagementK":431.2298,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-25T19:15:26.083"},{"idVl":45502704,"shareCode":"sh57013","valuationDate":"2018-01-25","transmissionDate":"2018-01-26T19:25:15.02","netAssetValue":102.49,"assetUnderManagement":431.0728,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.49,"assetUnderManagementK":431.0728,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-26T19:25:37.603"},{"idVl":45512462,"shareCode":"sh57013","valuationDate":"2018-01-26","transmissionDate":"2018-01-29T19:16:45.393","netAssetValue":102.45,"assetUnderManagement":430.9171,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.45,"assetUnderManagementK":430.9171,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-29T19:17:09.023"},{"idVl":45523717,"shareCode":"sh57013","valuationDate":"2018-01-29","transmissionDate":"2018-01-30T19:32:38.11","netAssetValue":102.4,"assetUnderManagement":430.7235,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.4,"assetUnderManagementK":430.7235,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-30T19:33:02.223"},{"idVl":45533627,"shareCode":"sh57013","valuationDate":"2018-01-30","transmissionDate":"2018-01-31T19:28:57.713","netAssetValue":102.37,"assetUnderManagement":430.5931,"shareNumber":4205.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":430.5931,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-01-31T19:29:21.923"},{"idVl":45543389,"shareCode":"sh57013","valuationDate":"2018-01-31","transmissionDate":"2018-02-01T19:15:32.007","netAssetValue":102.37,"assetUnderManagement":558.5332,"shareNumber":5455.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":558.5332,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-01T19:15:56.713"},{"idVl":45553466,"shareCode":"sh57013","valuationDate":"2018-02-01","transmissionDate":"2018-02-02T19:16:30.987","netAssetValue":102.39,"assetUnderManagement":568.9059,"shareNumber":5555.87966,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":568.9059,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-02T19:16:55.963"},{"idVl":45563303,"shareCode":"sh57013","valuationDate":"2018-02-02","transmissionDate":"2018-02-05T19:19:30.903","netAssetValue":102.32,"assetUnderManagement":588.4719,"shareNumber":5751.04567,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":588.4719,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-05T19:19:56.873"},{"idVl":45574515,"shareCode":"sh57013","valuationDate":"2018-02-05","transmissionDate":"2018-02-06T19:38:24.807","netAssetValue":102.3,"assetUnderManagement":588.3779,"shareNumber":5751.04567,"quotationCurrency":"EUR","netAssetValueInCurrency":102.3,"assetUnderManagementK":588.3779,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-06T19:38:51.193"},{"idVl":45584075,"shareCode":"sh57013","valuationDate":"2018-02-06","transmissionDate":"2018-02-07T19:29:29.147","netAssetValue":102.25,"assetUnderManagement":588.07,"shareNumber":5751.04567,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":588.07,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-07T19:29:55.87"},{"idVl":45593705,"shareCode":"sh57013","valuationDate":"2018-02-07","transmissionDate":"2018-02-08T19:14:41.81","netAssetValue":102.25,"assetUnderManagement":588.0609,"shareNumber":5751.04567,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":588.0609,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-08T19:15:08.837"},{"idVl":45603660,"shareCode":"sh57013","valuationDate":"2018-02-08","transmissionDate":"2018-02-09T19:14:47.173","netAssetValue":102.22,"assetUnderManagement":1346.6644,"shareNumber":13173.96994,"quotationCurrency":"EUR","netAssetValueInCurrency":102.22,"assetUnderManagementK":1346.6644,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-09T19:15:14.6"},{"idVl":45613495,"shareCode":"sh57013","valuationDate":"2018-02-09","transmissionDate":"2018-02-12T19:15:42.24","netAssetValue":102.1,"assetUnderManagement":1568.6225,"shareNumber":15362.99384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.1,"assetUnderManagementK":1568.6225,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-12T19:16:10.72"},{"idVl":45624471,"shareCode":"sh57013","valuationDate":"2018-02-12","transmissionDate":"2018-02-13T19:31:58.023","netAssetValue":102.1,"assetUnderManagement":1673.9324,"shareNumber":16393.99384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.1,"assetUnderManagementK":1673.9324,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-13T19:32:26.907"},{"idVl":45633782,"shareCode":"sh57013","valuationDate":"2018-02-13","transmissionDate":"2018-02-14T19:23:42.22","netAssetValue":101.99,"assetUnderManagement":1672.1459,"shareNumber":16393.99384,"quotationCurrency":"EUR","netAssetValueInCurrency":101.99,"assetUnderManagementK":1672.1459,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-14T19:24:11.293"},{"idVl":45643840,"shareCode":"sh57013","valuationDate":"2018-02-14","transmissionDate":"2018-02-15T19:15:19.753","netAssetValue":101.97,"assetUnderManagement":1671.7876,"shareNumber":16393.99384,"quotationCurrency":"EUR","netAssetValueInCurrency":101.97,"assetUnderManagementK":1671.7876,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-15T19:15:49.267"},{"idVl":45653593,"shareCode":"sh57013","valuationDate":"2018-02-15","transmissionDate":"2018-02-16T19:21:56.007","netAssetValue":102.03,"assetUnderManagement":1855.2903,"shareNumber":18183.24323,"quotationCurrency":"EUR","netAssetValueInCurrency":102.03,"assetUnderManagementK":1855.2903,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-16T19:22:25.81"},{"idVl":45663455,"shareCode":"sh57013","valuationDate":"2018-02-16","transmissionDate":"2018-02-19T19:18:10.433","netAssetValue":102.15,"assetUnderManagement":1857.474,"shareNumber":18183.24323,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":1857.474,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-19T19:18:41.29"},{"idVl":45674604,"shareCode":"sh57013","valuationDate":"2018-02-19","transmissionDate":"2018-02-20T19:50:57.207","netAssetValue":102.15,"assetUnderManagement":1857.4662,"shareNumber":18183.24323,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":1857.4662,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-20T19:51:28.55"},{"idVl":45684193,"shareCode":"sh57013","valuationDate":"2018-02-20","transmissionDate":"2018-02-21T19:40:32.78","netAssetValue":102.13,"assetUnderManagement":1849.3127,"shareNumber":18105.97137,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1849.3127,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-21T19:41:04.39"},{"idVl":45693731,"shareCode":"sh57013","valuationDate":"2018-02-21","transmissionDate":"2018-02-22T19:18:03.31","netAssetValue":102.13,"assetUnderManagement":1849.166,"shareNumber":18105.97137,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1849.166,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-02-22T19:18:35.167"},{"idVl":46152161,"shareCode":"sh57013","valuationDate":"2018-04-27","transmissionDate":"2018-04-30T19:26:11.627","netAssetValue":102.27,"assetUnderManagement":1934.3216,"shareNumber":18913.53624,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":1934.3216,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-04-30T19:26:24.44"},{"idVl":46163699,"shareCode":"sh57013","valuationDate":"2018-04-30","transmissionDate":"2018-05-02T19:35:00.753","netAssetValue":102.27,"assetUnderManagement":1926.6884,"shareNumber":18837.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.27,"assetUnderManagementK":1926.6884,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-02T19:35:13.89"},{"idVl":46174009,"shareCode":"sh57013","valuationDate":"2018-05-02","transmissionDate":"2018-05-03T19:24:08.89","netAssetValue":102.24,"assetUnderManagement":2161.899,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":2161.899,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-03T19:24:22.693"},{"idVl":46184048,"shareCode":"sh57013","valuationDate":"2018-05-03","transmissionDate":"2018-05-04T19:21:22.767","netAssetValue":102.25,"assetUnderManagement":2162.0716,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.25,"assetUnderManagementK":2162.0716,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-04T19:21:36.593"},{"idVl":46193990,"shareCode":"sh57013","valuationDate":"2018-05-04","transmissionDate":"2018-05-07T19:18:26.643","netAssetValue":102.2,"assetUnderManagement":2161.0646,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":2161.0646,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-07T19:18:41.44"},{"idVl":46205504,"shareCode":"sh57013","valuationDate":"2018-05-07","transmissionDate":"2018-05-09T19:45:02.093","netAssetValue":102.21,"assetUnderManagement":2161.2793,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.21,"assetUnderManagementK":2161.2793,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-09T19:45:17.727"},{"idVl":46215913,"shareCode":"sh57013","valuationDate":"2018-05-09","transmissionDate":"2018-05-11T19:36:35.1","netAssetValue":102.15,"assetUnderManagement":2159.8297,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":2159.8297,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-11T19:36:51.36"},{"idVl":46225672,"shareCode":"sh57013","valuationDate":"2018-05-11","transmissionDate":"2018-05-14T19:21:03.31","netAssetValue":102.16,"assetUnderManagement":2160.216,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.16,"assetUnderManagementK":2160.216,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-14T19:21:20.547"},{"idVl":46236902,"shareCode":"sh57013","valuationDate":"2018-05-14","transmissionDate":"2018-05-15T19:44:14.407","netAssetValue":102.11,"assetUnderManagement":2159.0969,"shareNumber":21143.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.11,"assetUnderManagementK":2159.0969,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-15T19:44:31.86"},{"idVl":46246483,"shareCode":"sh57013","valuationDate":"2018-05-15","transmissionDate":"2018-05-16T19:51:49.047","netAssetValue":102.07,"assetUnderManagement":2178.6676,"shareNumber":21343.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.07,"assetUnderManagementK":2178.6676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-16T19:52:07.037"},{"idVl":46256241,"shareCode":"sh57013","valuationDate":"2018-05-16","transmissionDate":"2018-05-17T19:37:55.227","netAssetValue":102.07,"assetUnderManagement":2178.5849,"shareNumber":21343.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.07,"assetUnderManagementK":2178.5849,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-17T19:38:13.387"},{"idVl":46266417,"shareCode":"sh57013","valuationDate":"2018-05-17","transmissionDate":"2018-05-18T19:21:20.597","netAssetValue":102.04,"assetUnderManagement":2178.0804,"shareNumber":21343.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.04,"assetUnderManagementK":2178.0804,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-18T19:21:38.953"},{"idVl":46277276,"shareCode":"sh57013","valuationDate":"2018-05-18","transmissionDate":"2018-05-22T19:44:33.54","netAssetValue":102.03,"assetUnderManagement":2177.8307,"shareNumber":21343.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":102.03,"assetUnderManagementK":2177.8307,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-22T19:44:53.433"},{"idVl":46287907,"shareCode":"sh57013","valuationDate":"2018-05-22","transmissionDate":"2018-05-23T19:39:27.553","netAssetValue":101.94,"assetUnderManagement":2175.9353,"shareNumber":21343.70755,"quotationCurrency":"EUR","netAssetValueInCurrency":101.94,"assetUnderManagementK":2175.9353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-23T19:39:47.64"},{"idVl":46297404,"shareCode":"sh57013","valuationDate":"2018-05-23","transmissionDate":"2018-05-24T19:19:38.053","netAssetValue":101.84,"assetUnderManagement":2177.4283,"shareNumber":21380.45784,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":2177.4283,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-24T19:19:38.647"},{"idVl":46306603,"shareCode":"sh57013","valuationDate":"2018-05-24","transmissionDate":"2018-05-25T19:35:39.59","netAssetValue":101.84,"assetUnderManagement":2177.8186,"shareNumber":21382.96357,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":2177.8186,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-25T19:35:40.207"},{"idVl":46317367,"shareCode":"sh57013","valuationDate":"2018-05-25","transmissionDate":"2018-05-28T19:18:19.73","netAssetValue":101.75,"assetUnderManagement":2165.7901,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.75,"assetUnderManagementK":2165.7901,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-28T19:18:20.7"},{"idVl":46328087,"shareCode":"sh57013","valuationDate":"2018-05-28","transmissionDate":"2018-05-29T19:46:52.043","netAssetValue":101.82,"assetUnderManagement":2167.1795,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.82,"assetUnderManagementK":2167.1795,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-29T19:46:52.337"},{"idVl":46337674,"shareCode":"sh57013","valuationDate":"2018-05-29","transmissionDate":"2018-05-30T19:45:22.94","netAssetValue":101.56,"assetUnderManagement":2161.5714,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.56,"assetUnderManagementK":2161.5714,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-30T19:45:23.243"},{"idVl":46347245,"shareCode":"sh57013","valuationDate":"2018-05-30","transmissionDate":"2018-05-31T19:17:04.09","netAssetValue":101.42,"assetUnderManagement":2158.6068,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":2158.6068,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-05-31T19:17:03.04"},{"idVl":46357124,"shareCode":"sh57013","valuationDate":"2018-05-31","transmissionDate":"2018-06-01T19:18:36.587","netAssetValue":101.51,"assetUnderManagement":2160.6178,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.51,"assetUnderManagementK":2160.6178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-01T19:18:34.237"},{"idVl":46367534,"shareCode":"sh57013","valuationDate":"2018-06-01","transmissionDate":"2018-06-04T19:18:41.43","netAssetValue":101.57,"assetUnderManagement":2161.8117,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.57,"assetUnderManagementK":2161.8117,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-04T19:18:35.863"},{"idVl":46378491,"shareCode":"sh57013","valuationDate":"2018-06-04","transmissionDate":"2018-06-05T19:38:43.24","netAssetValue":101.63,"assetUnderManagement":2163.2374,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":2163.2374,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-05T19:38:43.07"},{"idVl":46389780,"shareCode":"sh57013","valuationDate":"2018-06-05","transmissionDate":"2018-06-06T19:31:36.07","netAssetValue":101.65,"assetUnderManagement":2163.5828,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.65,"assetUnderManagementK":2163.5828,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-06T19:31:36.227"},{"idVl":46402252,"shareCode":"sh57013","valuationDate":"2018-06-06","transmissionDate":"2018-06-07T19:16:50.253","netAssetValue":101.52,"assetUnderManagement":2160.6997,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.52,"assetUnderManagementK":2160.6997,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-07T19:16:49.47"},{"idVl":46412181,"shareCode":"sh57013","valuationDate":"2018-06-07","transmissionDate":"2018-06-08T19:23:15.837","netAssetValue":101.5,"assetUnderManagement":2160.4695,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.5,"assetUnderManagementK":2160.4695,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-08T19:23:13.733"},{"idVl":46422330,"shareCode":"sh57013","valuationDate":"2018-06-08","transmissionDate":"2018-06-11T19:18:39.837","netAssetValue":101.44,"assetUnderManagement":2159.1946,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.44,"assetUnderManagementK":2159.1946,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-11T19:18:34.127"},{"idVl":46433214,"shareCode":"sh57013","valuationDate":"2018-06-11","transmissionDate":"2018-06-12T19:30:18.263","netAssetValue":101.4,"assetUnderManagement":2158.2129,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.4,"assetUnderManagementK":2158.2129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-12T19:30:11.217"},{"idVl":46443128,"shareCode":"sh57013","valuationDate":"2018-06-12","transmissionDate":"2018-06-13T19:36:00.417","netAssetValue":101.42,"assetUnderManagement":2158.636,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":2158.636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-13T19:36:00.483"},{"idVl":46453567,"shareCode":"sh57013","valuationDate":"2018-06-13","transmissionDate":"2018-06-14T19:15:59.827","netAssetValue":101.47,"assetUnderManagement":2159.7999,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":2159.7999,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-14T19:15:58.587"},{"idVl":46463337,"shareCode":"sh57013","valuationDate":"2018-06-14","transmissionDate":"2018-06-15T19:16:18.33","netAssetValue":101.62,"assetUnderManagement":2162.9905,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.62,"assetUnderManagementK":2162.9905,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-15T19:16:17.767"},{"idVl":46473505,"shareCode":"sh57013","valuationDate":"2018-06-15","transmissionDate":"2018-06-18T19:18:02.403","netAssetValue":101.66,"assetUnderManagement":2163.8133,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.66,"assetUnderManagementK":2163.8133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-18T19:17:59.597"},{"idVl":46484364,"shareCode":"sh57013","valuationDate":"2018-06-18","transmissionDate":"2018-06-19T19:34:48.523","netAssetValue":101.64,"assetUnderManagement":2163.4096,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":2163.4096,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-19T19:34:47.877"},{"idVl":46494444,"shareCode":"sh57013","valuationDate":"2018-06-19","transmissionDate":"2018-06-20T19:45:11.293","netAssetValue":101.62,"assetUnderManagement":2162.9604,"shareNumber":21283.40413,"quotationCurrency":"EUR","netAssetValueInCurrency":101.62,"assetUnderManagementK":2162.9604,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-20T19:45:10.473"},{"idVl":46504015,"shareCode":"sh57013","valuationDate":"2018-06-20","transmissionDate":"2018-06-21T19:27:39.897","netAssetValue":101.64,"assetUnderManagement":2107.9925,"shareNumber":20739.78603,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":2107.9925,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-21T19:27:39.363"},{"idVl":46513457,"shareCode":"sh57013","valuationDate":"2018-06-21","transmissionDate":"2018-06-22T19:17:23.13","netAssetValue":101.64,"assetUnderManagement":2109.9075,"shareNumber":20757.42315,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":2109.9075,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-22T19:17:22.517"},{"idVl":46523291,"shareCode":"sh57013","valuationDate":"2018-06-22","transmissionDate":"2018-06-25T19:18:46.417","netAssetValue":101.61,"assetUnderManagement":2109.3433,"shareNumber":20757.42315,"quotationCurrency":"EUR","netAssetValueInCurrency":101.61,"assetUnderManagementK":2109.3433,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-25T19:18:43.41"},{"idVl":46534507,"shareCode":"sh57013","valuationDate":"2018-06-25","transmissionDate":"2018-06-26T19:31:29.76","netAssetValue":101.52,"assetUnderManagement":2117.35,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.52,"assetUnderManagementK":2117.35,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-26T19:31:28.953"},{"idVl":46544266,"shareCode":"sh57013","valuationDate":"2018-06-26","transmissionDate":"2018-06-27T19:34:32.937","netAssetValue":101.42,"assetUnderManagement":2115.3932,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":2115.3932,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-27T19:34:32.27"},{"idVl":46553637,"shareCode":"sh57013","valuationDate":"2018-06-27","transmissionDate":"2018-06-28T19:19:43","netAssetValue":101.34,"assetUnderManagement":2113.6304,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.34,"assetUnderManagementK":2113.6304,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-28T19:19:42.297"},{"idVl":46565260,"shareCode":"sh57013","valuationDate":"2018-06-28","transmissionDate":"2018-06-29T19:16:46.453","netAssetValue":101.24,"assetUnderManagement":2111.5646,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.24,"assetUnderManagementK":2111.5646,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-06-29T19:16:46.017"},{"idVl":46575239,"shareCode":"sh57013","valuationDate":"2018-06-29","transmissionDate":"2018-07-02T19:20:15.813","netAssetValue":101.27,"assetUnderManagement":2112.2122,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.27,"assetUnderManagementK":2112.2122,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-02T19:20:15.287"},{"idVl":46587676,"shareCode":"sh57013","valuationDate":"2018-07-02","transmissionDate":"2018-07-03T19:37:14.86","netAssetValue":101.22,"assetUnderManagement":2111.1315,"shareNumber":20855.80961,"quotationCurrency":"EUR","netAssetValueInCurrency":101.22,"assetUnderManagementK":2111.1315,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-03T19:37:14.187"},{"idVl":44275329,"shareCode":"sh57013","valuationDate":"2017-07-31","transmissionDate":"2017-08-01T19:27:16.173","netAssetValue":101.75,"assetUnderManagement":24.103,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.75,"assetUnderManagementK":24.103,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-01T19:27:23.577"},{"idVl":44285382,"shareCode":"sh57013","valuationDate":"2017-08-01","transmissionDate":"2017-08-02T19:33:10.173","netAssetValue":101.81,"assetUnderManagement":24.1191,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":24.1191,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-02T19:33:17.88"},{"idVl":44294834,"shareCode":"sh57013","valuationDate":"2017-08-02","transmissionDate":"2017-08-03T19:20:49.02","netAssetValue":101.85,"assetUnderManagement":24.1272,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.85,"assetUnderManagementK":24.1272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-03T19:20:56.973"},{"idVl":44304240,"shareCode":"sh57013","valuationDate":"2017-08-03","transmissionDate":"2017-08-04T19:23:03.313","netAssetValue":101.89,"assetUnderManagement":24.1362,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.89,"assetUnderManagementK":24.1362,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-04T19:23:11.527"},{"idVl":44313763,"shareCode":"sh57013","valuationDate":"2017-08-04","transmissionDate":"2017-08-07T19:24:26.023","netAssetValue":101.9,"assetUnderManagement":24.14,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.9,"assetUnderManagementK":24.14,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-07T19:24:35.08"},{"idVl":44324256,"shareCode":"sh57013","valuationDate":"2017-08-07","transmissionDate":"2017-08-08T19:35:23.917","netAssetValue":101.91,"assetUnderManagement":24.1428,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":24.1428,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-08T19:35:33.293"},{"idVl":44333811,"shareCode":"sh57013","valuationDate":"2017-08-08","transmissionDate":"2017-08-09T19:30:44.577","netAssetValue":101.89,"assetUnderManagement":24.1366,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.89,"assetUnderManagementK":24.1366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-09T19:30:54.24"},{"idVl":44343231,"shareCode":"sh57013","valuationDate":"2017-08-09","transmissionDate":"2017-08-10T19:24:00.803","netAssetValue":101.86,"assetUnderManagement":24.1306,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":24.1306,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-10T19:24:10.723"},{"idVl":44352565,"shareCode":"sh57013","valuationDate":"2017-08-10","transmissionDate":"2017-08-11T19:19:28.85","netAssetValue":101.86,"assetUnderManagement":24.1296,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":24.1296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-11T19:19:39.02"},{"idVl":44362424,"shareCode":"sh57013","valuationDate":"2017-08-11","transmissionDate":"2017-08-14T19:18:53.1","netAssetValue":101.78,"assetUnderManagement":24.1122,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":24.1122,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-14T19:19:04.147"},{"idVl":44373075,"shareCode":"sh57013","valuationDate":"2017-08-14","transmissionDate":"2017-08-16T19:23:59.497","netAssetValue":101.8,"assetUnderManagement":24.1156,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.1156,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-16T19:24:11.14"},{"idVl":44382291,"shareCode":"sh57013","valuationDate":"2017-08-16","transmissionDate":"2017-08-19T10:20:21.9","netAssetValue":101.78,"assetUnderManagement":24.1111,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":24.1111,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T10:20:34.267"},{"idVl":44391353,"shareCode":"sh57013","valuationDate":"2017-08-17","transmissionDate":"2017-08-19T11:12:18.467","netAssetValue":101.81,"assetUnderManagement":24.1187,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":24.1187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-19T11:12:30.833"},{"idVl":44401097,"shareCode":"sh57013","valuationDate":"2017-08-18","transmissionDate":"2017-08-21T19:19:31.593","netAssetValue":101.8,"assetUnderManagement":24.115,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.115,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-21T19:19:44.633"},{"idVl":44412435,"shareCode":"sh57013","valuationDate":"2017-08-21","transmissionDate":"2017-08-22T19:35:03.877","netAssetValue":101.8,"assetUnderManagement":24.1153,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.1153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-22T19:35:17.21"},{"idVl":44421928,"shareCode":"sh57013","valuationDate":"2017-08-22","transmissionDate":"2017-08-23T19:19:47.977","netAssetValue":101.79,"assetUnderManagement":24.114,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.79,"assetUnderManagementK":24.114,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-23T19:20:01.587"},{"idVl":44431326,"shareCode":"sh57013","valuationDate":"2017-08-23","transmissionDate":"2017-08-24T19:20:32.037","netAssetValue":101.8,"assetUnderManagement":24.1151,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.1151,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-24T19:20:45.94"},{"idVl":44442756,"shareCode":"sh57013","valuationDate":"2017-08-24","transmissionDate":"2017-08-25T19:18:57.743","netAssetValue":101.8,"assetUnderManagement":24.1165,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.1165,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-25T19:19:11.927"},{"idVl":44452239,"shareCode":"sh57013","valuationDate":"2017-08-25","transmissionDate":"2017-08-28T19:19:55.45","netAssetValue":101.79,"assetUnderManagement":24.114,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.79,"assetUnderManagementK":24.114,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-28T19:20:10.48"},{"idVl":44462703,"shareCode":"sh57013","valuationDate":"2017-08-28","transmissionDate":"2017-08-29T19:21:30.21","netAssetValue":101.81,"assetUnderManagement":24.1187,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":24.1187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-29T19:21:45.487"},{"idVl":44471807,"shareCode":"sh57013","valuationDate":"2017-08-29","transmissionDate":"2017-08-30T19:31:19.27","netAssetValue":101.81,"assetUnderManagement":24.118,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":24.118,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-30T19:31:34.803"},{"idVl":44481231,"shareCode":"sh57013","valuationDate":"2017-08-30","transmissionDate":"2017-08-31T19:19:14.02","netAssetValue":101.79,"assetUnderManagement":24.1131,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.79,"assetUnderManagementK":24.1131,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-08-31T19:19:29.84"},{"idVl":44490606,"shareCode":"sh57013","valuationDate":"2017-08-31","transmissionDate":"2017-09-01T19:25:57.56","netAssetValue":101.78,"assetUnderManagement":24.1113,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":24.1113,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-01T19:26:13.63"},{"idVl":44500784,"shareCode":"sh57013","valuationDate":"2017-09-01","transmissionDate":"2017-09-04T19:20:09.01","netAssetValue":101.76,"assetUnderManagement":24.1073,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.76,"assetUnderManagementK":24.1073,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-04T19:20:26.087"},{"idVl":44511016,"shareCode":"sh57013","valuationDate":"2017-09-04","transmissionDate":"2017-09-05T19:19:57.283","netAssetValue":101.78,"assetUnderManagement":24.1123,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":24.1123,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-05T19:20:14.447"},{"idVl":44520504,"shareCode":"sh57013","valuationDate":"2017-09-05","transmissionDate":"2017-09-06T19:28:20.45","netAssetValue":101.83,"assetUnderManagement":24.1234,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.83,"assetUnderManagementK":24.1234,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-06T19:28:37.87"},{"idVl":44529783,"shareCode":"sh57013","valuationDate":"2017-09-06","transmissionDate":"2017-09-07T19:18:54.433","netAssetValue":101.8,"assetUnderManagement":24.115,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.8,"assetUnderManagementK":24.115,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-07T19:19:12.33"},{"idVl":44539348,"shareCode":"sh57013","valuationDate":"2017-09-07","transmissionDate":"2017-09-08T19:18:53.59","netAssetValue":101.88,"assetUnderManagement":24.1342,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.88,"assetUnderManagementK":24.1342,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-08T19:19:11.537"},{"idVl":44549286,"shareCode":"sh57013","valuationDate":"2017-09-08","transmissionDate":"2017-09-11T19:20:09.167","netAssetValue":101.87,"assetUnderManagement":24.1333,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.87,"assetUnderManagementK":24.1333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-11T19:20:27.89"},{"idVl":44559643,"shareCode":"sh57013","valuationDate":"2017-09-11","transmissionDate":"2017-09-12T19:33:28.653","netAssetValue":101.87,"assetUnderManagement":24.1329,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.87,"assetUnderManagementK":24.1329,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-12T19:33:47.67"},{"idVl":44569025,"shareCode":"sh57013","valuationDate":"2017-09-12","transmissionDate":"2017-09-13T19:23:47.4","netAssetValue":101.84,"assetUnderManagement":24.1257,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":24.1257,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-13T19:24:06.65"},{"idVl":44577993,"shareCode":"sh57013","valuationDate":"2017-09-13","transmissionDate":"2017-09-14T19:19:49.363","netAssetValue":101.84,"assetUnderManagement":24.1262,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.84,"assetUnderManagementK":24.1262,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-14T19:20:08.923"},{"idVl":44587580,"shareCode":"sh57013","valuationDate":"2017-09-14","transmissionDate":"2017-09-15T19:18:22.173","netAssetValue":101.86,"assetUnderManagement":24.129,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":24.129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-15T19:18:41.927"},{"idVl":44597776,"shareCode":"sh57013","valuationDate":"2017-09-15","transmissionDate":"2017-09-18T19:17:00.45","netAssetValue":101.85,"assetUnderManagement":24.1269,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.85,"assetUnderManagementK":24.1269,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-18T19:17:21.04"},{"idVl":44609052,"shareCode":"sh57013","valuationDate":"2017-09-18","transmissionDate":"2017-09-19T19:28:35.897","netAssetValue":101.87,"assetUnderManagement":24.1315,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.87,"assetUnderManagementK":24.1315,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-19T19:28:56.803"},{"idVl":44618453,"shareCode":"sh57013","valuationDate":"2017-09-19","transmissionDate":"2017-09-20T19:23:16.66","netAssetValue":101.88,"assetUnderManagement":24.1346,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.88,"assetUnderManagementK":24.1346,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-20T19:23:37.81"},{"idVl":44628069,"shareCode":"sh57013","valuationDate":"2017-09-20","transmissionDate":"2017-09-21T19:19:27.167","netAssetValue":101.9,"assetUnderManagement":24.1403,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.9,"assetUnderManagementK":24.1403,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-21T19:19:48.567"},{"idVl":44637426,"shareCode":"sh57013","valuationDate":"2017-09-21","transmissionDate":"2017-09-22T19:20:14.393","netAssetValue":101.85,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.85,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-22T19:20:36.117"},{"idVl":44647580,"shareCode":"sh57013","valuationDate":"2017-09-22","transmissionDate":"2017-09-25T19:22:54.66","netAssetValue":101.86,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.86,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-25T19:23:17.187"},{"idVl":44657799,"shareCode":"sh57013","valuationDate":"2017-09-25","transmissionDate":"2017-09-26T19:22:15.82","netAssetValue":101.91,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-26T19:22:38.65"},{"idVl":44667456,"shareCode":"sh57013","valuationDate":"2017-09-26","transmissionDate":"2017-09-27T19:23:48.203","netAssetValue":101.91,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-27T19:24:11.27"},{"idVl":44676553,"shareCode":"sh57013","valuationDate":"2017-09-27","transmissionDate":"2017-09-28T19:20:50.553","netAssetValue":101.9,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.9,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-28T19:21:13.863"},{"idVl":44685950,"shareCode":"sh57013","valuationDate":"2017-09-28","transmissionDate":"2017-09-29T19:18:29.14","netAssetValue":101.91,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-09-29T19:18:52.733"},{"idVl":44695643,"shareCode":"sh57013","valuationDate":"2017-09-29","transmissionDate":"2017-10-02T19:23:07.01","netAssetValue":101.92,"assetUnderManagement":0.1019,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.92,"assetUnderManagementK":0.1019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-02T19:23:31.44"},{"idVl":44706202,"shareCode":"sh57013","valuationDate":"2017-10-02","transmissionDate":"2017-10-03T19:18:13.67","netAssetValue":101.95,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.95,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-03T19:18:38.337"},{"idVl":44715805,"shareCode":"sh57013","valuationDate":"2017-10-03","transmissionDate":"2017-10-04T19:25:25.967","netAssetValue":101.98,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.98,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-04T19:25:50.987"},{"idVl":44725304,"shareCode":"sh57013","valuationDate":"2017-10-04","transmissionDate":"2017-10-05T19:17:44.21","netAssetValue":101.96,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.96,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-05T19:18:09.35"},{"idVl":44734667,"shareCode":"sh57013","valuationDate":"2017-10-05","transmissionDate":"2017-10-06T19:19:01.73","netAssetValue":101.98,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.98,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-06T19:19:27.133"},{"idVl":44743998,"shareCode":"sh57013","valuationDate":"2017-10-06","transmissionDate":"2017-10-09T19:24:01.103","netAssetValue":101.99,"assetUnderManagement":0.102,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.99,"assetUnderManagementK":0.102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-10-09T19:24:27.297"},{"idVl":46597939,"shareCode":"sh57013","valuationDate":"2018-07-03","transmissionDate":"2018-07-04T19:34:34.253","netAssetValue":101.23,"assetUnderManagement":2091.0731,"shareNumber":20654.69967,"quotationCurrency":"EUR","netAssetValueInCurrency":101.23,"assetUnderManagementK":2091.0731,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-04T19:34:33.477"},{"idVl":46607758,"shareCode":"sh57013","valuationDate":"2018-07-04","transmissionDate":"2018-07-05T19:17:05.36","netAssetValue":101.25,"assetUnderManagement":2098.4938,"shareNumber":20725.33895,"quotationCurrency":"EUR","netAssetValueInCurrency":101.25,"assetUnderManagementK":2098.4938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-05T19:17:04.75"},{"idVl":46617662,"shareCode":"sh57013","valuationDate":"2018-07-05","transmissionDate":"2018-07-06T19:18:26.38","netAssetValue":101.34,"assetUnderManagement":2100.4746,"shareNumber":20725.33895,"quotationCurrency":"EUR","netAssetValueInCurrency":101.34,"assetUnderManagementK":2100.4746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-06T19:18:25.653"},{"idVl":46627683,"shareCode":"sh57013","valuationDate":"2018-07-06","transmissionDate":"2018-07-09T19:17:29.25","netAssetValue":101.42,"assetUnderManagement":1984.0461,"shareNumber":19562.33067,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":1984.0461,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-09T19:17:26.127"},{"idVl":46638540,"shareCode":"sh57013","valuationDate":"2018-07-09","transmissionDate":"2018-07-10T19:34:32.933","netAssetValue":101.47,"assetUnderManagement":1966.4157,"shareNumber":19378.76907,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":1966.4157,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-10T19:34:32.417"},{"idVl":46648318,"shareCode":"sh57013","valuationDate":"2018-07-10","transmissionDate":"2018-07-11T19:35:31.28","netAssetValue":101.51,"assetUnderManagement":1967.2008,"shareNumber":19378.76907,"quotationCurrency":"EUR","netAssetValueInCurrency":101.51,"assetUnderManagementK":1967.2008,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-11T19:35:30.683"},{"idVl":46657985,"shareCode":"sh57013","valuationDate":"2018-07-11","transmissionDate":"2018-07-12T19:18:13.953","netAssetValue":101.48,"assetUnderManagement":1966.5771,"shareNumber":19378.76907,"quotationCurrency":"EUR","netAssetValueInCurrency":101.48,"assetUnderManagementK":1966.5771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-12T19:18:13.213"},{"idVl":46667651,"shareCode":"sh57013","valuationDate":"2018-07-12","transmissionDate":"2018-07-13T19:16:53.127","netAssetValue":101.53,"assetUnderManagement":1967.7018,"shareNumber":19378.76907,"quotationCurrency":"EUR","netAssetValueInCurrency":101.53,"assetUnderManagementK":1967.7018,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-13T19:16:52.59"},{"idVl":46677920,"shareCode":"sh57013","valuationDate":"2018-07-13","transmissionDate":"2018-07-16T19:18:29.123","netAssetValue":101.58,"assetUnderManagement":1968.6333,"shareNumber":19378.76907,"quotationCurrency":"EUR","netAssetValueInCurrency":101.58,"assetUnderManagementK":1968.6333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-16T19:18:26.21"},{"idVl":46687838,"shareCode":"sh57013","valuationDate":"2018-07-16","transmissionDate":"2018-07-17T19:44:09.183","netAssetValue":101.59,"assetUnderManagement":1980.6684,"shareNumber":19496.45275,"quotationCurrency":"EUR","netAssetValueInCurrency":101.59,"assetUnderManagementK":1980.6684,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-17T19:44:08.433"},{"idVl":46698931,"shareCode":"sh57013","valuationDate":"2018-07-17","transmissionDate":"2018-07-18T19:46:29.187","netAssetValue":101.61,"assetUnderManagement":1995.3401,"shareNumber":19636.26025,"quotationCurrency":"EUR","netAssetValueInCurrency":101.61,"assetUnderManagementK":1995.3401,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-18T19:46:28.26"},{"idVl":46708610,"shareCode":"sh57013","valuationDate":"2018-07-18","transmissionDate":"2018-07-19T19:19:15.64","netAssetValue":101.62,"assetUnderManagement":2075.8412,"shareNumber":20426.26025,"quotationCurrency":"EUR","netAssetValueInCurrency":101.62,"assetUnderManagementK":2075.8412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-19T19:19:15.027"},{"idVl":46718360,"shareCode":"sh57013","valuationDate":"2018-07-19","transmissionDate":"2018-07-20T19:15:45.387","netAssetValue":101.63,"assetUnderManagement":2075.9879,"shareNumber":20426.26025,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":2075.9879,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-20T19:15:44.723"},{"idVl":46728727,"shareCode":"sh57013","valuationDate":"2018-07-20","transmissionDate":"2018-07-23T19:17:13.127","netAssetValue":101.58,"assetUnderManagement":2075.0441,"shareNumber":20426.26025,"quotationCurrency":"EUR","netAssetValueInCurrency":101.58,"assetUnderManagementK":2075.0441,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-23T19:17:10.023"},{"idVl":46739617,"shareCode":"sh57013","valuationDate":"2018-07-23","transmissionDate":"2018-07-24T19:39:13.407","netAssetValue":101.64,"assetUnderManagement":2076.3067,"shareNumber":20426.26025,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":2076.3067,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-24T19:39:12.84"},{"idVl":46749671,"shareCode":"sh57013","valuationDate":"2018-07-24","transmissionDate":"2018-07-25T19:37:03.257","netAssetValue":101.69,"assetUnderManagement":1873.5605,"shareNumber":18423.24941,"quotationCurrency":"EUR","netAssetValueInCurrency":101.69,"assetUnderManagementK":1873.5605,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-25T19:37:02.547"},{"idVl":46759593,"shareCode":"sh57013","valuationDate":"2018-07-25","transmissionDate":"2018-07-26T19:40:43.723","netAssetValue":101.71,"assetUnderManagement":1873.8636,"shareNumber":18423.24941,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1873.8636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-26T19:40:42.917"},{"idVl":46769252,"shareCode":"sh57013","valuationDate":"2018-07-26","transmissionDate":"2018-07-27T19:18:37.29","netAssetValue":101.68,"assetUnderManagement":1873.3109,"shareNumber":18423.24941,"quotationCurrency":"EUR","netAssetValueInCurrency":101.68,"assetUnderManagementK":1873.3109,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-27T19:18:36.727"},{"idVl":46779586,"shareCode":"sh57013","valuationDate":"2018-07-27","transmissionDate":"2018-07-30T19:17:23.933","netAssetValue":101.71,"assetUnderManagement":1854.0308,"shareNumber":18226.93936,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1854.0308,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-30T19:17:20.85"},{"idVl":46790723,"shareCode":"sh57013","valuationDate":"2018-07-30","transmissionDate":"2018-07-31T19:41:21.38","netAssetValue":101.68,"assetUnderManagement":1853.4147,"shareNumber":18226.93936,"quotationCurrency":"EUR","netAssetValueInCurrency":101.68,"assetUnderManagementK":1853.4147,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-07-31T19:41:20.63"},{"idVl":46800992,"shareCode":"sh57013","valuationDate":"2018-07-31","transmissionDate":"2018-08-01T19:32:44.527","netAssetValue":101.69,"assetUnderManagement":1857.5585,"shareNumber":18266.26685,"quotationCurrency":"EUR","netAssetValueInCurrency":101.69,"assetUnderManagementK":1857.5585,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-01T19:32:44.057"},{"idVl":46810929,"shareCode":"sh57013","valuationDate":"2018-08-01","transmissionDate":"2018-08-02T19:18:00.21","netAssetValue":101.69,"assetUnderManagement":1887.6161,"shareNumber":18560.72121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.69,"assetUnderManagementK":1887.6161,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-02T19:17:59.633"},{"idVl":46821064,"shareCode":"sh57013","valuationDate":"2018-08-02","transmissionDate":"2018-08-03T19:21:03.19","netAssetValue":101.7,"assetUnderManagement":1887.7994,"shareNumber":18560.72121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":1887.7994,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-03T19:21:02.387"},{"idVl":46831355,"shareCode":"sh57013","valuationDate":"2018-08-03","transmissionDate":"2018-08-06T19:19:37.943","netAssetValue":101.75,"assetUnderManagement":1888.5659,"shareNumber":18560.72121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.75,"assetUnderManagementK":1888.5659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-06T19:19:34.66"},{"idVl":46842446,"shareCode":"sh57013","valuationDate":"2018-08-06","transmissionDate":"2018-08-07T19:44:05.917","netAssetValue":101.76,"assetUnderManagement":1888.8482,"shareNumber":18560.72121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.76,"assetUnderManagementK":1888.8482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-07T19:44:05.387"},{"idVl":46852356,"shareCode":"sh57013","valuationDate":"2018-08-07","transmissionDate":"2018-08-08T19:33:32.397","netAssetValue":101.76,"assetUnderManagement":1887.4514,"shareNumber":18546.32121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.76,"assetUnderManagementK":1887.4514,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-08T19:33:31.623"},{"idVl":46862143,"shareCode":"sh57013","valuationDate":"2018-08-08","transmissionDate":"2018-08-09T19:16:28.47","netAssetValue":101.77,"assetUnderManagement":1887.5896,"shareNumber":18546.32121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.77,"assetUnderManagementK":1887.5896,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-09T19:16:27.62"},{"idVl":46871946,"shareCode":"sh57013","valuationDate":"2018-08-09","transmissionDate":"2018-08-10T19:16:32.267","netAssetValue":101.81,"assetUnderManagement":1888.2203,"shareNumber":18546.32121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.81,"assetUnderManagementK":1888.2203,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-10T19:16:31.633"},{"idVl":46882241,"shareCode":"sh57013","valuationDate":"2018-08-10","transmissionDate":"2018-08-13T19:20:15.307","netAssetValue":101.78,"assetUnderManagement":1897.9551,"shareNumber":18646.32121,"quotationCurrency":"EUR","netAssetValueInCurrency":101.78,"assetUnderManagementK":1897.9551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-13T19:20:12.29"},{"idVl":46892994,"shareCode":"sh57013","valuationDate":"2018-08-13","transmissionDate":"2018-08-14T19:16:31.467","netAssetValue":101.72,"assetUnderManagement":1895.9754,"shareNumber":18639.15406,"quotationCurrency":"EUR","netAssetValueInCurrency":101.72,"assetUnderManagementK":1895.9754,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-14T19:16:30.64"},{"idVl":46903552,"shareCode":"sh57013","valuationDate":"2018-08-14","transmissionDate":"2018-08-16T19:46:39.41","netAssetValue":101.73,"assetUnderManagement":1896.2233,"shareNumber":18639.15406,"quotationCurrency":"EUR","netAssetValueInCurrency":101.73,"assetUnderManagementK":1896.2233,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-16T19:46:38.67"},{"idVl":46913107,"shareCode":"sh57013","valuationDate":"2018-08-16","transmissionDate":"2018-08-17T19:21:22.567","netAssetValue":101.71,"assetUnderManagement":1895.8454,"shareNumber":18639.15406,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1895.8454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-17T19:21:21.697"},{"idVl":46923253,"shareCode":"sh57013","valuationDate":"2018-08-17","transmissionDate":"2018-08-20T19:18:36.383","netAssetValue":101.7,"assetUnderManagement":1895.7345,"shareNumber":18639.15406,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":1895.7345,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-20T19:18:33.123"},{"idVl":46934374,"shareCode":"sh57013","valuationDate":"2018-08-20","transmissionDate":"2018-08-21T19:45:53.817","netAssetValue":101.7,"assetUnderManagement":1858.4366,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":1858.4366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-21T19:45:53.197"},{"idVl":46944191,"shareCode":"sh57013","valuationDate":"2018-08-21","transmissionDate":"2018-08-22T19:53:40.45","netAssetValue":101.71,"assetUnderManagement":1858.5766,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1858.5766,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-22T19:53:38.453"},{"idVl":46954001,"shareCode":"sh57013","valuationDate":"2018-08-22","transmissionDate":"2018-08-23T19:16:52.027","netAssetValue":101.71,"assetUnderManagement":1858.5751,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1858.5751,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-23T19:16:51.523"},{"idVl":46963816,"shareCode":"sh57013","valuationDate":"2018-08-23","transmissionDate":"2018-08-24T19:17:06.13","netAssetValue":101.7,"assetUnderManagement":1858.5064,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":1858.5064,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-24T19:17:05.457"},{"idVl":46974013,"shareCode":"sh57013","valuationDate":"2018-08-24","transmissionDate":"2018-08-27T19:17:02.883","netAssetValue":101.69,"assetUnderManagement":1858.1859,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.69,"assetUnderManagementK":1858.1859,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-27T19:16:59.807"},{"idVl":46985453,"shareCode":"sh57013","valuationDate":"2018-08-27","transmissionDate":"2018-08-28T19:51:20.843","netAssetValue":101.67,"assetUnderManagement":1857.8466,"shareNumber":18272.82164,"quotationCurrency":"EUR","netAssetValueInCurrency":101.67,"assetUnderManagementK":1857.8466,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-28T19:51:17.107"},{"idVl":46995199,"shareCode":"sh57013","valuationDate":"2018-08-28","transmissionDate":"2018-08-29T19:36:42.133","netAssetValue":101.66,"assetUnderManagement":1857.3102,"shareNumber":18268.72529,"quotationCurrency":"EUR","netAssetValueInCurrency":101.66,"assetUnderManagementK":1857.3102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-29T19:36:41.54"},{"idVl":47004756,"shareCode":"sh57013","valuationDate":"2018-08-29","transmissionDate":"2018-08-30T19:16:48.893","netAssetValue":101.64,"assetUnderManagement":1862.3487,"shareNumber":18322.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":1862.3487,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-30T19:16:48.13"},{"idVl":47014551,"shareCode":"sh57013","valuationDate":"2018-08-30","transmissionDate":"2018-08-31T19:19:59.327","netAssetValue":101.63,"assetUnderManagement":1862.3175,"shareNumber":18322.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":1862.3175,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-08-31T19:19:58.53"},{"idVl":47024733,"shareCode":"sh57013","valuationDate":"2018-08-31","transmissionDate":"2018-09-03T19:17:43.307","netAssetValue":101.57,"assetUnderManagement":1861.1311,"shareNumber":18322.81123,"quotationCurrency":"EUR","netAssetValueInCurrency":101.57,"assetUnderManagementK":1861.1311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-09-03T19:17:41.67"},{"idVl":47397591,"shareCode":"sh57013","valuationDate":"2018-10-23","transmissionDate":"2018-10-24T19:43:05.09","netAssetValue":101.48,"assetUnderManagement":1801.8577,"shareNumber":17754.21303,"quotationCurrency":"EUR","netAssetValueInCurrency":101.48,"assetUnderManagementK":1801.8577,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-24T19:43:04.387"},{"idVl":47407772,"shareCode":"sh57013","valuationDate":"2018-10-24","transmissionDate":"2018-10-25T19:18:04.04","netAssetValue":101.47,"assetUnderManagement":1801.5746,"shareNumber":17754.21303,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":1801.5746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-25T19:18:03.193"},{"idVl":47417605,"shareCode":"sh57013","valuationDate":"2018-10-25","transmissionDate":"2018-10-26T19:30:18.62","netAssetValue":101.38,"assetUnderManagement":1777.1952,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.38,"assetUnderManagementK":1777.1952,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-26T19:30:18.073"},{"idVl":47427456,"shareCode":"sh57013","valuationDate":"2018-10-26","transmissionDate":"2018-10-29T19:21:31.367","netAssetValue":101.35,"assetUnderManagement":1776.7887,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.35,"assetUnderManagementK":1776.7887,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-29T19:21:29.057"},{"idVl":47438331,"shareCode":"sh57013","valuationDate":"2018-10-29","transmissionDate":"2018-10-30T19:45:22.817","netAssetValue":101.31,"assetUnderManagement":1776.0812,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.31,"assetUnderManagementK":1776.0812,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-30T19:45:22.047"},{"idVl":47448281,"shareCode":"sh57013","valuationDate":"2018-10-30","transmissionDate":"2018-10-31T19:44:57.737","netAssetValue":101.33,"assetUnderManagement":1776.2745,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.33,"assetUnderManagementK":1776.2745,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-10-31T19:44:56.85"},{"idVl":47458604,"shareCode":"sh57013","valuationDate":"2018-10-31","transmissionDate":"2018-11-02T19:26:09.383","netAssetValue":101.32,"assetUnderManagement":1776.1009,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.32,"assetUnderManagementK":1776.1009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-02T19:26:08.53"},{"idVl":47469174,"shareCode":"sh57013","valuationDate":"2018-11-02","transmissionDate":"2018-11-05T19:17:25.853","netAssetValue":101.41,"assetUnderManagement":1777.7694,"shareNumber":17529.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.41,"assetUnderManagementK":1777.7694,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-05T19:17:22.583"},{"idVl":47479998,"shareCode":"sh57013","valuationDate":"2018-11-05","transmissionDate":"2018-11-06T19:34:18.003","netAssetValue":101.4,"assetUnderManagement":1782.6699,"shareNumber":17579.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.4,"assetUnderManagementK":1782.6699,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-06T19:34:17.267"},{"idVl":47489946,"shareCode":"sh57013","valuationDate":"2018-11-06","transmissionDate":"2018-11-07T19:43:52.513","netAssetValue":101.41,"assetUnderManagement":1782.7957,"shareNumber":17579.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.41,"assetUnderManagementK":1782.7957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-07T19:43:51.71"},{"idVl":47499283,"shareCode":"sh57013","valuationDate":"2018-11-07","transmissionDate":"2018-11-08T19:16:01.71","netAssetValue":101.42,"assetUnderManagement":1782.992,"shareNumber":17579.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":1782.992,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-08T19:16:00.87"},{"idVl":47509014,"shareCode":"sh57013","valuationDate":"2018-11-08","transmissionDate":"2018-11-09T19:16:56.083","netAssetValue":101.44,"assetUnderManagement":1783.4375,"shareNumber":17579.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.44,"assetUnderManagementK":1783.4375,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-09T19:16:55.417"},{"idVl":47519090,"shareCode":"sh57013","valuationDate":"2018-11-09","transmissionDate":"2018-11-12T19:16:53.26","netAssetValue":101.42,"assetUnderManagement":1782.9854,"shareNumber":17579.53909,"quotationCurrency":"EUR","netAssetValueInCurrency":101.42,"assetUnderManagementK":1782.9854,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-12T19:16:50.083"},{"idVl":47529984,"shareCode":"sh57013","valuationDate":"2018-11-12","transmissionDate":"2018-11-13T19:43:50.737","netAssetValue":101.15,"assetUnderManagement":1777.8402,"shareNumber":17575.73854,"quotationCurrency":"EUR","netAssetValueInCurrency":101.15,"assetUnderManagementK":1777.8402,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-13T19:43:49.897"},{"idVl":47539599,"shareCode":"sh57013","valuationDate":"2018-11-13","transmissionDate":"2018-11-14T19:36:37.747","netAssetValue":101.29,"assetUnderManagement":1780.2956,"shareNumber":17575.73854,"quotationCurrency":"EUR","netAssetValueInCurrency":101.29,"assetUnderManagementK":1780.2956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-14T19:36:36.92"},{"idVl":47548508,"shareCode":"sh57013","valuationDate":"2018-11-14","transmissionDate":"2018-11-15T19:15:59.9","netAssetValue":101.22,"assetUnderManagement":1779.1267,"shareNumber":17575.73854,"quotationCurrency":"EUR","netAssetValueInCurrency":101.22,"assetUnderManagementK":1779.1267,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-15T19:15:59.12"},{"idVl":47559067,"shareCode":"sh57013","valuationDate":"2018-11-15","transmissionDate":"2018-11-16T19:17:38.063","netAssetValue":101.14,"assetUnderManagement":1777.7372,"shareNumber":17575.73854,"quotationCurrency":"EUR","netAssetValueInCurrency":101.14,"assetUnderManagementK":1777.7372,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-16T19:17:37.217"},{"idVl":47569286,"shareCode":"sh57013","valuationDate":"2018-11-16","transmissionDate":"2018-11-19T19:22:37.83","netAssetValue":100.98,"assetUnderManagement":1070.5749,"shareNumber":10601.00117,"quotationCurrency":"EUR","netAssetValueInCurrency":100.98,"assetUnderManagementK":1070.5749,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-19T19:22:34.573"},{"idVl":47580220,"shareCode":"sh57013","valuationDate":"2018-11-19","transmissionDate":"2018-11-20T19:39:35.173","netAssetValue":100.8,"assetUnderManagement":934.3286,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":934.3286,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-20T19:39:34.483"},{"idVl":47590011,"shareCode":"sh57013","valuationDate":"2018-11-20","transmissionDate":"2018-11-21T19:39:08.353","netAssetValue":100.57,"assetUnderManagement":932.1812,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.57,"assetUnderManagementK":932.1812,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-21T19:39:07.613"},{"idVl":47598997,"shareCode":"sh57013","valuationDate":"2018-11-21","transmissionDate":"2018-11-22T19:25:59.247","netAssetValue":100.61,"assetUnderManagement":932.5689,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.61,"assetUnderManagementK":932.5689,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-22T19:25:58.64"},{"idVl":47607409,"shareCode":"sh57013","valuationDate":"2018-11-22","transmissionDate":"2018-11-23T19:15:37.713","netAssetValue":100.69,"assetUnderManagement":933.2915,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.69,"assetUnderManagementK":933.2915,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-23T19:15:36.95"},{"idVl":47617177,"shareCode":"sh57013","valuationDate":"2018-11-23","transmissionDate":"2018-11-26T19:17:02.473","netAssetValue":100.71,"assetUnderManagement":933.5353,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.71,"assetUnderManagementK":933.5353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-26T19:16:59.277"},{"idVl":47629526,"shareCode":"sh57013","valuationDate":"2018-11-26","transmissionDate":"2018-11-27T19:27:22.843","netAssetValue":100.75,"assetUnderManagement":933.874,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.75,"assetUnderManagementK":933.874,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-27T19:27:22.793"},{"idVl":47639263,"shareCode":"sh57013","valuationDate":"2018-11-27","transmissionDate":"2018-11-28T19:50:02.13","netAssetValue":100.66,"assetUnderManagement":933.0475,"shareNumber":9268.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.66,"assetUnderManagementK":933.0475,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-28T19:50:01.05"},{"idVl":47648845,"shareCode":"sh57013","valuationDate":"2018-11-28","transmissionDate":"2018-11-29T19:15:39.453","netAssetValue":100.56,"assetUnderManagement":917.0679,"shareNumber":9118.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.56,"assetUnderManagementK":917.0679,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-29T19:15:38.83"},{"idVl":47658826,"shareCode":"sh57013","valuationDate":"2018-11-29","transmissionDate":"2018-11-30T19:27:41.78","netAssetValue":100.53,"assetUnderManagement":916.7333,"shareNumber":9118.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.53,"assetUnderManagementK":916.7333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-11-30T19:27:40.877"},{"idVl":47668742,"shareCode":"sh57013","valuationDate":"2018-11-30","transmissionDate":"2018-12-03T19:17:40.337","netAssetValue":100.44,"assetUnderManagement":915.9064,"shareNumber":9118.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.44,"assetUnderManagementK":915.9064,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-03T19:17:40.51"},{"idVl":47679556,"shareCode":"sh57013","valuationDate":"2018-12-03","transmissionDate":"2018-12-04T19:18:02.807","netAssetValue":100.51,"assetUnderManagement":916.5642,"shareNumber":9118.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.51,"assetUnderManagementK":916.5642,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-04T19:18:01.627"},{"idVl":47689596,"shareCode":"sh57013","valuationDate":"2018-12-04","transmissionDate":"2018-12-05T19:30:14.66","netAssetValue":100.41,"assetUnderManagement":915.6403,"shareNumber":9118.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.41,"assetUnderManagementK":915.6403,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-05T19:30:13.803"},{"idVl":47698815,"shareCode":"sh57013","valuationDate":"2018-12-05","transmissionDate":"2018-12-06T19:19:29.197","netAssetValue":100.29,"assetUnderManagement":911.5555,"shareNumber":9088.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.29,"assetUnderManagementK":911.5555,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-06T19:19:28.547"},{"idVl":47708369,"shareCode":"sh57013","valuationDate":"2018-12-06","transmissionDate":"2018-12-07T19:17:45.847","netAssetValue":100.21,"assetUnderManagement":910.8511,"shareNumber":9088.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.21,"assetUnderManagementK":910.8511,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-07T19:17:45.113"},{"idVl":47718312,"shareCode":"sh57013","valuationDate":"2018-12-07","transmissionDate":"2018-12-10T19:19:20.923","netAssetValue":100.15,"assetUnderManagement":910.2666,"shareNumber":9088.90267,"quotationCurrency":"EUR","netAssetValueInCurrency":100.15,"assetUnderManagementK":910.2666,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-10T19:19:17.603"},{"idVl":47729072,"shareCode":"sh57013","valuationDate":"2018-12-10","transmissionDate":"2018-12-11T19:16:45.863","netAssetValue":100.03,"assetUnderManagement":890.0936,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.03,"assetUnderManagementK":890.0936,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-11T19:16:45.29"},{"idVl":47739137,"shareCode":"sh57013","valuationDate":"2018-12-11","transmissionDate":"2018-12-12T19:30:58.49","netAssetValue":100.06,"assetUnderManagement":890.3767,"shareNumber":8897.89324,"quotationCurrency":"EUR","netAssetValueInCurrency":100.06,"assetUnderManagementK":890.3767,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2018-12-12T19:30:56.83"},{"idVl":43874559,"shareCode":"sh57013","valuationDate":"2017-05-31","transmissionDate":"2017-06-01T19:33:48.397","netAssetValue":101.12,"assetUnderManagement":0.1011,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.12,"assetUnderManagementK":0.1011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-01T19:33:52.08"},{"idVl":43884233,"shareCode":"sh57013","valuationDate":"2017-06-01","transmissionDate":"2017-06-02T19:25:41.63","netAssetValue":101.14,"assetUnderManagement":0.1011,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.14,"assetUnderManagementK":0.1011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-02T19:25:45.6"},{"idVl":43894675,"shareCode":"sh57013","valuationDate":"2017-06-02","transmissionDate":"2017-06-06T20:03:18.473","netAssetValue":101.18,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-06T20:03:19.123"},{"idVl":43905122,"shareCode":"sh57013","valuationDate":"2017-06-06","transmissionDate":"2017-06-07T19:30:41.793","netAssetValue":101.19,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.19,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-07T19:30:42.697"},{"idVl":43914655,"shareCode":"sh57013","valuationDate":"2017-06-07","transmissionDate":"2017-06-08T19:26:28.183","netAssetValue":101.19,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.19,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-08T19:26:29.357"},{"idVl":43923965,"shareCode":"sh57013","valuationDate":"2017-06-08","transmissionDate":"2017-06-09T19:26:05.453","netAssetValue":101.18,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-09T19:26:06.89"},{"idVl":43933672,"shareCode":"sh57013","valuationDate":"2017-06-09","transmissionDate":"2017-06-12T19:21:14.193","netAssetValue":101.17,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.17,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-12T19:21:16.517"},{"idVl":43943994,"shareCode":"sh57013","valuationDate":"2017-06-12","transmissionDate":"2017-06-13T19:21:38.097","netAssetValue":101.18,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-13T19:21:40.677"},{"idVl":43953733,"shareCode":"sh57013","valuationDate":"2017-06-13","transmissionDate":"2017-06-14T19:22:33.783","netAssetValue":101.18,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-14T19:22:36.617"},{"idVl":43963136,"shareCode":"sh57013","valuationDate":"2017-06-14","transmissionDate":"2017-06-15T19:22:55.377","netAssetValue":101.23,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.23,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-15T19:22:58.497"},{"idVl":43972498,"shareCode":"sh57013","valuationDate":"2017-06-15","transmissionDate":"2017-06-16T19:20:44.403","netAssetValue":101.21,"assetUnderManagement":0.1012,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.21,"assetUnderManagementK":0.1012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-16T19:20:47.79"},{"idVl":43982219,"shareCode":"sh57013","valuationDate":"2017-06-16","transmissionDate":"2017-06-19T19:21:40.903","netAssetValue":101.25,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.25,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-19T19:21:45.143"},{"idVl":43992600,"shareCode":"sh57013","valuationDate":"2017-06-19","transmissionDate":"2017-06-20T19:20:01.893","netAssetValue":101.26,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.26,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-20T19:20:06.397"},{"idVl":44001665,"shareCode":"sh57013","valuationDate":"2017-06-20","transmissionDate":"2017-06-21T19:21:46.49","netAssetValue":101.29,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.29,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-21T19:21:51.31"},{"idVl":44011275,"shareCode":"sh57013","valuationDate":"2017-06-21","transmissionDate":"2017-06-22T19:21:05.127","netAssetValue":101.32,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.32,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-22T19:21:10.22"},{"idVl":44020396,"shareCode":"sh57013","valuationDate":"2017-06-22","transmissionDate":"2017-06-23T19:19:36.55","netAssetValue":101.34,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.34,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-23T19:19:41.93"},{"idVl":44030148,"shareCode":"sh57013","valuationDate":"2017-06-23","transmissionDate":"2017-06-26T19:19:31.663","netAssetValue":101.36,"assetUnderManagement":0.1014,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.36,"assetUnderManagementK":0.1014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-26T19:19:37.873"},{"idVl":44040495,"shareCode":"sh57013","valuationDate":"2017-06-26","transmissionDate":"2017-06-27T19:22:04.993","netAssetValue":101.37,"assetUnderManagement":0.1014,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.37,"assetUnderManagementK":0.1014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-27T19:22:11.457"},{"idVl":44049647,"shareCode":"sh57013","valuationDate":"2017-06-27","transmissionDate":"2017-06-28T19:21:17.35","netAssetValue":101.32,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.32,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-28T19:21:24.123"},{"idVl":44060003,"shareCode":"sh57013","valuationDate":"2017-06-28","transmissionDate":"2017-06-29T19:20:51.223","netAssetValue":101.33,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.33,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-29T19:20:58.267"},{"idVl":44069364,"shareCode":"sh57013","valuationDate":"2017-06-29","transmissionDate":"2017-06-30T19:20:32.307","netAssetValue":101.3,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-06-30T19:20:39.61"},{"idVl":44078703,"shareCode":"sh57013","valuationDate":"2017-06-30","transmissionDate":"2017-07-03T19:21:14.683","netAssetValue":101.3,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-03T19:21:22.84"},{"idVl":44089071,"shareCode":"sh57013","valuationDate":"2017-07-03","transmissionDate":"2017-07-04T19:21:42.117","netAssetValue":101.31,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.31,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-04T19:21:50.653"},{"idVl":44097478,"shareCode":"sh57013","valuationDate":"2017-07-04","transmissionDate":"2017-07-05T19:19:55.403","netAssetValue":101.34,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.34,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-05T19:20:04.1"},{"idVl":44108184,"shareCode":"sh57013","valuationDate":"2017-07-05","transmissionDate":"2017-07-06T19:24:21.26","netAssetValue":101.37,"assetUnderManagement":0.1014,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.37,"assetUnderManagementK":0.1014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-06T19:24:21.39"},{"idVl":44116882,"shareCode":"sh57013","valuationDate":"2017-07-06","transmissionDate":"2017-07-07T19:19:09.387","netAssetValue":101.32,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.32,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-07T19:19:09.747"},{"idVl":44127386,"shareCode":"sh57013","valuationDate":"2017-07-07","transmissionDate":"2017-07-10T19:20:32.527","netAssetValue":101.3,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-10T19:20:33.827"},{"idVl":44137994,"shareCode":"sh57013","valuationDate":"2017-07-10","transmissionDate":"2017-07-11T19:36:01.657","netAssetValue":101.31,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.31,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-11T19:36:03.033"},{"idVl":44147379,"shareCode":"sh57013","valuationDate":"2017-07-11","transmissionDate":"2017-07-12T19:38:27.187","netAssetValue":101.3,"assetUnderManagement":0.1013,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":0.1013,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-12T19:38:28.96"},{"idVl":44156032,"shareCode":"sh57013","valuationDate":"2017-07-12","transmissionDate":"2017-07-13T19:33:17.89","netAssetValue":101.36,"assetUnderManagement":0.1014,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.36,"assetUnderManagementK":0.1014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-13T19:33:19.787"},{"idVl":44167465,"shareCode":"sh57013","valuationDate":"2017-07-13","transmissionDate":"2017-07-17T19:23:08.853","netAssetValue":101.66,"assetUnderManagement":0.1017,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.66,"assetUnderManagementK":0.1017,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-17T19:23:12.053"},{"idVl":44176915,"shareCode":"sh57013","valuationDate":"2017-07-17","transmissionDate":"2017-07-18T19:30:38.397","netAssetValue":101.43,"assetUnderManagement":0.1014,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.43,"assetUnderManagementK":0.1014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-18T19:30:42.06"},{"idVl":44186868,"shareCode":"sh57013","valuationDate":"2017-07-18","transmissionDate":"2017-07-19T19:30:08.5","netAssetValue":101.47,"assetUnderManagement":0.1015,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.47,"assetUnderManagementK":0.1015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-19T19:30:12.16"},{"idVl":44196502,"shareCode":"sh57013","valuationDate":"2017-07-19","transmissionDate":"2017-07-20T19:35:02.843","netAssetValue":101.51,"assetUnderManagement":0.1015,"shareNumber":1.0,"quotationCurrency":"EUR","netAssetValueInCurrency":101.51,"assetUnderManagementK":0.1015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-20T19:35:06.827"},{"idVl":44205831,"shareCode":"sh57013","valuationDate":"2017-07-20","transmissionDate":"2017-07-21T19:18:21.09","netAssetValue":101.56,"assetUnderManagement":24.0589,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.56,"assetUnderManagementK":24.0589,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-25T11:26:53.343"},{"idVl":44215572,"shareCode":"sh57013","valuationDate":"2017-07-21","transmissionDate":"2017-07-24T19:25:15.487","netAssetValue":101.6,"assetUnderManagement":24.0677,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.6,"assetUnderManagementK":24.0677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":true,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-25T11:26:53.127"},{"idVl":44226256,"shareCode":"sh57013","valuationDate":"2017-07-24","transmissionDate":"2017-07-25T19:23:43.133","netAssetValue":101.6,"assetUnderManagement":24.0685,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.6,"assetUnderManagementK":24.0685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-25T19:23:48.573"},{"idVl":44235708,"shareCode":"sh57013","valuationDate":"2017-07-25","transmissionDate":"2017-07-26T19:21:39.13","netAssetValue":101.6,"assetUnderManagement":24.0684,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.6,"assetUnderManagementK":24.0684,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-26T19:21:44.847"},{"idVl":44245183,"shareCode":"sh57013","valuationDate":"2017-07-26","transmissionDate":"2017-07-27T19:22:03.543","netAssetValue":101.63,"assetUnderManagement":24.0757,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.63,"assetUnderManagementK":24.0757,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-27T19:22:09.51"},{"idVl":44254625,"shareCode":"sh57013","valuationDate":"2017-07-27","transmissionDate":"2017-07-28T19:21:23.147","netAssetValue":101.7,"assetUnderManagement":24.0929,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":24.0929,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-28T19:21:29.407"},{"idVl":44264329,"shareCode":"sh57013","valuationDate":"2017-07-28","transmissionDate":"2017-07-31T19:21:54.413","netAssetValue":101.72,"assetUnderManagement":24.0961,"shareNumber":236.88349,"quotationCurrency":"EUR","netAssetValueInCurrency":101.72,"assetUnderManagementK":24.0961,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2017-07-31T19:22:01.537"},{"idVl":53035963,"shareCode":"sh57013","valuationDate":"2020-02-11","transmissionDate":"2020-02-12T19:19:20.823","netAssetValue":105.23,"assetUnderManagement":3960.3778,"shareNumber":37633.80251,"quotationCurrency":"EUR","netAssetValueInCurrency":105.23,"assetUnderManagementK":3960.3778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-12T19:19:19.827"},{"idVl":53191810,"shareCode":"sh57013","valuationDate":"2020-02-12","transmissionDate":"2020-02-13T19:29:32.017","netAssetValue":105.29,"assetUnderManagement":3962.7048,"shareNumber":37633.80251,"quotationCurrency":"EUR","netAssetValueInCurrency":105.29,"assetUnderManagementK":3962.7048,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-13T19:29:30.827"},{"idVl":53346231,"shareCode":"sh57013","valuationDate":"2020-02-13","transmissionDate":"2020-02-14T19:14:52.343","netAssetValue":105.3,"assetUnderManagement":3979.6478,"shareNumber":37791.05107,"quotationCurrency":"EUR","netAssetValueInCurrency":105.3,"assetUnderManagementK":3979.6478,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-14T19:14:51.553"},{"idVl":53501728,"shareCode":"sh57013","valuationDate":"2020-02-14","transmissionDate":"2020-02-17T19:19:13.18","netAssetValue":105.35,"assetUnderManagement":3979.1433,"shareNumber":37769.86475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":3979.1433,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-17T19:19:12.013"},{"idVl":53659909,"shareCode":"sh57013","valuationDate":"2020-02-17","transmissionDate":"2020-02-18T19:23:40.847","netAssetValue":105.37,"assetUnderManagement":4037.8809,"shareNumber":38318.86475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.37,"assetUnderManagementK":4037.8809,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-18T19:23:40.027"},{"idVl":53805216,"shareCode":"sh57013","valuationDate":"2020-02-18","transmissionDate":"2020-02-19T19:21:58.79","netAssetValue":105.35,"assetUnderManagement":4041.1284,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":4041.1284,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-19T19:21:57.74"},{"idVl":53963846,"shareCode":"sh57013","valuationDate":"2020-02-19","transmissionDate":"2020-02-20T19:26:43.577","netAssetValue":105.39,"assetUnderManagement":4042.4315,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.39,"assetUnderManagementK":4042.4315,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-20T19:26:42.35"},{"idVl":54118129,"shareCode":"sh57013","valuationDate":"2020-02-20","transmissionDate":"2020-02-21T19:13:31.023","netAssetValue":105.41,"assetUnderManagement":4043.3252,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.41,"assetUnderManagementK":4043.3252,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-21T19:13:30.177"},{"idVl":54270754,"shareCode":"sh57013","valuationDate":"2020-02-21","transmissionDate":"2020-02-24T19:15:16.027","netAssetValue":105.36,"assetUnderManagement":4041.3805,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.36,"assetUnderManagementK":4041.3805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-24T19:15:14.797"},{"idVl":54421051,"shareCode":"sh57013","valuationDate":"2020-02-24","transmissionDate":"2020-02-25T19:20:14.57","netAssetValue":105.1,"assetUnderManagement":4031.2792,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.1,"assetUnderManagementK":4031.2792,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-25T19:20:13.713"},{"idVl":54571272,"shareCode":"sh57013","valuationDate":"2020-02-25","transmissionDate":"2020-02-26T19:38:29.78","netAssetValue":105.0,"assetUnderManagement":4027.4548,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":105.0,"assetUnderManagementK":4027.4548,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-26T19:38:28.723"},{"idVl":54714212,"shareCode":"sh57013","valuationDate":"2020-02-26","transmissionDate":"2020-02-27T19:13:59.097","netAssetValue":104.84,"assetUnderManagement":4021.4332,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.84,"assetUnderManagementK":4021.4332,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-27T19:13:57.82"},{"idVl":54846593,"shareCode":"sh57013","valuationDate":"2020-02-27","transmissionDate":"2020-02-28T19:15:27.643","netAssetValue":104.66,"assetUnderManagement":4014.6392,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.66,"assetUnderManagementK":4014.6392,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-02-28T19:15:27.463"},{"idVl":54999429,"shareCode":"sh57013","valuationDate":"2020-02-28","transmissionDate":"2020-03-02T19:34:01.913","netAssetValue":104.22,"assetUnderManagement":3997.7822,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.22,"assetUnderManagementK":3997.7822,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-02T19:34:01"},{"idVl":55154800,"shareCode":"sh57013","valuationDate":"2020-03-02","transmissionDate":"2020-03-03T19:37:15.033","netAssetValue":104.18,"assetUnderManagement":3995.9957,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.18,"assetUnderManagementK":3995.9957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-03T19:37:13.857"},{"idVl":55304255,"shareCode":"sh57013","valuationDate":"2020-03-03","transmissionDate":"2020-03-04T19:18:04.64","netAssetValue":104.39,"assetUnderManagement":4004.0491,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.39,"assetUnderManagementK":4004.0491,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-04T19:18:04.003"},{"idVl":55449374,"shareCode":"sh57013","valuationDate":"2020-03-04","transmissionDate":"2020-03-05T19:19:37.437","netAssetValue":104.51,"assetUnderManagement":4008.6074,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.51,"assetUnderManagementK":4008.6074,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-05T19:19:36.32"},{"idVl":55597894,"shareCode":"sh57013","valuationDate":"2020-03-05","transmissionDate":"2020-03-06T19:16:53.843","netAssetValue":104.33,"assetUnderManagement":4001.7406,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":104.33,"assetUnderManagementK":4001.7406,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-06T19:16:52.437"},{"idVl":55744154,"shareCode":"sh57013","valuationDate":"2020-03-06","transmissionDate":"2020-03-09T19:22:24.477","netAssetValue":103.63,"assetUnderManagement":3974.8199,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":103.63,"assetUnderManagementK":3974.8199,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-09T19:22:23.037"},{"idVl":55894798,"shareCode":"sh57013","valuationDate":"2020-03-09","transmissionDate":"2020-03-10T19:37:28.6","netAssetValue":102.43,"assetUnderManagement":3928.7939,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":102.43,"assetUnderManagementK":3928.7939,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-10T19:37:27.54"},{"idVl":56047917,"shareCode":"sh57013","valuationDate":"2020-03-10","transmissionDate":"2020-03-11T19:16:38.343","netAssetValue":102.39,"assetUnderManagement":3927.5743,"shareNumber":38355.63206,"quotationCurrency":"EUR","netAssetValueInCurrency":102.39,"assetUnderManagementK":3927.5743,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-11T19:16:37.12"},{"idVl":56205876,"shareCode":"sh57013","valuationDate":"2020-03-11","transmissionDate":"2020-03-12T19:18:30.077","netAssetValue":102.06,"assetUnderManagement":3913.1245,"shareNumber":38340.27384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.06,"assetUnderManagementK":3913.1245,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-12T19:18:28.61"},{"idVl":56361415,"shareCode":"sh57013","valuationDate":"2020-03-12","transmissionDate":"2020-03-13T19:30:27.83","netAssetValue":100.62,"assetUnderManagement":3926.4233,"shareNumber":39018.64307,"quotationCurrency":"EUR","netAssetValueInCurrency":100.62,"assetUnderManagementK":3926.4233,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-13T19:30:26.867"},{"idVl":56514350,"shareCode":"sh57013","valuationDate":"2020-03-13","transmissionDate":"2020-03-16T19:26:13.837","netAssetValue":99.96,"assetUnderManagement":3895.1389,"shareNumber":38965.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":99.96,"assetUnderManagementK":3895.1389,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-16T19:26:12.657"},{"idVl":56669784,"shareCode":"sh57013","valuationDate":"2020-03-16","transmissionDate":"2020-03-17T19:17:49.157","netAssetValue":98.24,"assetUnderManagement":3828.1659,"shareNumber":38965.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":98.24,"assetUnderManagementK":3828.1659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-17T19:17:47.8"},{"idVl":56822970,"shareCode":"sh57013","valuationDate":"2020-03-17","transmissionDate":"2020-03-18T20:06:54.223","netAssetValue":97.11,"assetUnderManagement":3588.1839,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":97.11,"assetUnderManagementK":3588.1839,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-18T20:06:53.163"},{"idVl":56983491,"shareCode":"sh57013","valuationDate":"2020-03-18","transmissionDate":"2020-03-19T19:50:56.77","netAssetValue":95.57,"assetUnderManagement":3531.5437,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":95.57,"assetUnderManagementK":3531.5437,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-19T19:50:55.59"},{"idVl":57134651,"shareCode":"sh57013","valuationDate":"2020-03-19","transmissionDate":"2020-03-20T19:38:43.58","netAssetValue":95.06,"assetUnderManagement":3512.7502,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":95.06,"assetUnderManagementK":3512.7502,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-20T19:38:42.14"},{"idVl":57286733,"shareCode":"sh57013","valuationDate":"2020-03-20","transmissionDate":"2020-03-23T20:09:14.68","netAssetValue":95.24,"assetUnderManagement":3519.4368,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":95.24,"assetUnderManagementK":3519.4368,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-23T20:09:13.183"},{"idVl":57441169,"shareCode":"sh57013","valuationDate":"2020-03-23","transmissionDate":"2020-03-24T19:52:43.883","netAssetValue":94.47,"assetUnderManagement":3490.8291,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":94.47,"assetUnderManagementK":3490.8291,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-24T19:52:42.77"},{"idVl":57589833,"shareCode":"sh57013","valuationDate":"2020-03-24","transmissionDate":"2020-03-25T19:33:04.53","netAssetValue":94.43,"assetUnderManagement":3489.3707,"shareNumber":36949.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":94.43,"assetUnderManagementK":3489.3707,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-25T19:33:03.117"},{"idVl":67133732,"shareCode":"sh57013","valuationDate":"2020-06-26","transmissionDate":"2020-06-29T19:20:19.083","netAssetValue":100.77,"assetUnderManagement":4597.3079,"shareNumber":45619.96694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.77,"assetUnderManagementK":4597.3079,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-29T19:20:17.707"},{"idVl":67274171,"shareCode":"sh57013","valuationDate":"2020-06-29","transmissionDate":"2020-06-30T19:43:35.23","netAssetValue":100.73,"assetUnderManagement":4595.472,"shareNumber":45619.96694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.73,"assetUnderManagementK":4595.472,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-30T19:43:33.71"},{"idVl":67410803,"shareCode":"sh57013","valuationDate":"2020-06-30","transmissionDate":"2020-07-01T19:39:27.587","netAssetValue":100.85,"assetUnderManagement":4627.1479,"shareNumber":45879.89759,"quotationCurrency":"EUR","netAssetValueInCurrency":100.85,"assetUnderManagementK":4627.1479,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-01T19:39:26.337"},{"idVl":67548540,"shareCode":"sh57013","valuationDate":"2020-07-01","transmissionDate":"2020-07-02T19:38:21.71","netAssetValue":100.89,"assetUnderManagement":4612.9959,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":100.89,"assetUnderManagementK":4612.9959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-02T19:38:20.32"},{"idVl":67675683,"shareCode":"sh57013","valuationDate":"2020-07-02","transmissionDate":"2020-07-03T19:20:22.413","netAssetValue":101.11,"assetUnderManagement":4623.1396,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":101.11,"assetUnderManagementK":4623.1396,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-03T19:20:21.253"},{"idVl":67806746,"shareCode":"sh57013","valuationDate":"2020-07-03","transmissionDate":"2020-07-06T20:05:39.86","netAssetValue":101.2,"assetUnderManagement":4627.2611,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":101.2,"assetUnderManagementK":4627.2611,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-06T20:05:38.64"},{"idVl":67936575,"shareCode":"sh57013","valuationDate":"2020-07-06","transmissionDate":"2020-07-07T19:25:05.58","netAssetValue":101.3,"assetUnderManagement":4631.8007,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":4631.8007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-07T19:25:04.2"},{"idVl":68059363,"shareCode":"sh57013","valuationDate":"2020-07-07","transmissionDate":"2020-07-08T19:34:01.47","netAssetValue":101.3,"assetUnderManagement":4631.8756,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":101.3,"assetUnderManagementK":4631.8756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-08T19:34:00.037"},{"idVl":68187812,"shareCode":"sh57013","valuationDate":"2020-07-08","transmissionDate":"2020-07-09T19:19:30.157","netAssetValue":101.26,"assetUnderManagement":4630.3083,"shareNumber":45722.64903,"quotationCurrency":"EUR","netAssetValueInCurrency":101.26,"assetUnderManagementK":4630.3083,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-09T19:19:28.933"},{"idVl":68322106,"shareCode":"sh57013","valuationDate":"2020-07-09","transmissionDate":"2020-07-10T19:18:27.247","netAssetValue":101.29,"assetUnderManagement":4630.5276,"shareNumber":45711.9263,"quotationCurrency":"EUR","netAssetValueInCurrency":101.29,"assetUnderManagementK":4630.5276,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-10T19:18:25.863"},{"idVl":68460825,"shareCode":"sh57013","valuationDate":"2020-07-10","transmissionDate":"2020-07-13T19:24:35.82","netAssetValue":101.28,"assetUnderManagement":4625.1141,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.28,"assetUnderManagementK":4625.1141,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-13T19:24:34.407"},{"idVl":68731498,"shareCode":"sh57013","valuationDate":"2020-07-13","transmissionDate":"2020-07-15T19:35:10.03","netAssetValue":101.27,"assetUnderManagement":4624.5913,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.27,"assetUnderManagementK":4624.5913,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-15T19:35:08.903"},{"idVl":68865056,"shareCode":"sh57013","valuationDate":"2020-07-15","transmissionDate":"2020-07-16T19:25:08.033","netAssetValue":101.46,"assetUnderManagement":4633.6843,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.46,"assetUnderManagementK":4633.6843,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-16T19:25:06.547"},{"idVl":69002576,"shareCode":"sh57013","valuationDate":"2020-07-16","transmissionDate":"2020-07-17T19:26:35.503","netAssetValue":101.57,"assetUnderManagement":4638.63,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.57,"assetUnderManagementK":4638.63,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-17T19:26:34.247"},{"idVl":69138193,"shareCode":"sh57013","valuationDate":"2020-07-17","transmissionDate":"2020-07-20T19:17:46.1","netAssetValue":101.64,"assetUnderManagement":4641.6919,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.64,"assetUnderManagementK":4641.6919,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-20T19:17:44.817"},{"idVl":69204624,"shareCode":"sh57013","valuationDate":"2020-07-20","transmissionDate":"2020-07-21T19:48:04.5","netAssetValue":101.83,"assetUnderManagement":4650.4613,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":101.83,"assetUnderManagementK":4650.4613,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-21T19:48:03.13"},{"idVl":69215534,"shareCode":"sh57013","valuationDate":"2020-07-21","transmissionDate":"2020-07-22T19:44:24.04","netAssetValue":102.08,"assetUnderManagement":4661.6538,"shareNumber":45665.62786,"quotationCurrency":"EUR","netAssetValueInCurrency":102.08,"assetUnderManagementK":4661.6538,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-22T19:44:22.383"},{"idVl":69225825,"shareCode":"sh57013","valuationDate":"2020-07-22","transmissionDate":"2020-07-23T19:16:25.487","netAssetValue":102.13,"assetUnderManagement":4684.8486,"shareNumber":45869.36304,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":4684.8486,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-23T19:16:24.103"},{"idVl":69236695,"shareCode":"sh57013","valuationDate":"2020-07-23","transmissionDate":"2020-07-24T19:16:51.557","netAssetValue":102.23,"assetUnderManagement":4689.4211,"shareNumber":45869.36304,"quotationCurrency":"EUR","netAssetValueInCurrency":102.23,"assetUnderManagementK":4689.4211,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-24T19:16:50.14"},{"idVl":69246452,"shareCode":"sh57013","valuationDate":"2020-07-24","transmissionDate":"2020-07-27T19:16:41.067","netAssetValue":102.16,"assetUnderManagement":4682.4022,"shareNumber":45833.66839,"quotationCurrency":"EUR","netAssetValueInCurrency":102.16,"assetUnderManagementK":4682.4022,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-27T19:16:39.563"},{"idVl":69257316,"shareCode":"sh57013","valuationDate":"2020-07-27","transmissionDate":"2020-07-28T19:22:29.977","netAssetValue":102.2,"assetUnderManagement":4678.9438,"shareNumber":45781.75445,"quotationCurrency":"EUR","netAssetValueInCurrency":102.2,"assetUnderManagementK":4678.9438,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-28T19:22:28.773"},{"idVl":69267711,"shareCode":"sh57013","valuationDate":"2020-07-28","transmissionDate":"2020-07-29T20:00:06.96","netAssetValue":102.21,"assetUnderManagement":4679.4679,"shareNumber":45781.75445,"quotationCurrency":"EUR","netAssetValueInCurrency":102.21,"assetUnderManagementK":4679.4679,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-29T20:00:05.543"},{"idVl":69277801,"shareCode":"sh57013","valuationDate":"2020-07-29","transmissionDate":"2020-07-30T19:22:51.35","netAssetValue":102.17,"assetUnderManagement":4677.7151,"shareNumber":45781.75445,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":4677.7151,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-30T19:22:49.88"},{"idVl":69288046,"shareCode":"sh57013","valuationDate":"2020-07-30","transmissionDate":"2020-07-31T19:17:48.9","netAssetValue":102.17,"assetUnderManagement":4674.4453,"shareNumber":45751.32277,"quotationCurrency":"EUR","netAssetValueInCurrency":102.17,"assetUnderManagementK":4674.4453,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-07-31T19:17:47.67"},{"idVl":69298305,"shareCode":"sh57013","valuationDate":"2020-07-31","transmissionDate":"2020-08-03T19:24:48.957","netAssetValue":102.15,"assetUnderManagement":4673.5261,"shareNumber":45751.32277,"quotationCurrency":"EUR","netAssetValueInCurrency":102.15,"assetUnderManagementK":4673.5261,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-03T19:24:47.713"},{"idVl":69309609,"shareCode":"sh57013","valuationDate":"2020-08-03","transmissionDate":"2020-08-04T19:39:47.227","netAssetValue":102.11,"assetUnderManagement":4671.8405,"shareNumber":45751.32277,"quotationCurrency":"EUR","netAssetValueInCurrency":102.11,"assetUnderManagementK":4671.8405,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-04T19:39:45.757"},{"idVl":69320030,"shareCode":"sh57013","valuationDate":"2020-08-04","transmissionDate":"2020-08-05T19:46:05.773","netAssetValue":102.19,"assetUnderManagement":4671.6429,"shareNumber":45714.13749,"quotationCurrency":"EUR","netAssetValueInCurrency":102.19,"assetUnderManagementK":4671.6429,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-05T19:46:04.557"},{"idVl":69330073,"shareCode":"sh57013","valuationDate":"2020-08-05","transmissionDate":"2020-08-06T19:18:53.49","netAssetValue":102.24,"assetUnderManagement":4673.8908,"shareNumber":45714.13749,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":4673.8908,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-06T19:18:52.18"},{"idVl":69339968,"shareCode":"sh57013","valuationDate":"2020-08-06","transmissionDate":"2020-08-07T19:16:33.727","netAssetValue":102.32,"assetUnderManagement":4671.8428,"shareNumber":45655.23914,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":4671.8428,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-07T19:16:32.217"},{"idVl":69350325,"shareCode":"sh57013","valuationDate":"2020-08-07","transmissionDate":"2020-08-10T19:16:59.14","netAssetValue":102.36,"assetUnderManagement":4673.6005,"shareNumber":45655.23914,"quotationCurrency":"EUR","netAssetValueInCurrency":102.36,"assetUnderManagementK":4673.6005,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-10T19:16:57.633"},{"idVl":62730615,"shareCode":"sh57013","valuationDate":"2020-05-13","transmissionDate":"2020-05-16T05:02:49.937","netAssetValue":98.69,"assetUnderManagement":3857.199,"shareNumber":39083.03887,"quotationCurrency":"EUR","netAssetValueInCurrency":98.69,"assetUnderManagementK":3857.199,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-16T05:02:49.803"},{"idVl":62730616,"shareCode":"sh57013","valuationDate":"2020-05-14","transmissionDate":"2020-05-16T05:02:50.14","netAssetValue":98.44,"assetUnderManagement":3847.3945,"shareNumber":39083.03887,"quotationCurrency":"EUR","netAssetValueInCurrency":98.44,"assetUnderManagementK":3847.3945,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-16T05:02:49.96"},{"idVl":62872616,"shareCode":"sh57013","valuationDate":"2020-05-15","transmissionDate":"2020-05-18T19:21:55.363","netAssetValue":98.35,"assetUnderManagement":3844.2,"shareNumber":39083.03887,"quotationCurrency":"EUR","netAssetValueInCurrency":98.35,"assetUnderManagementK":3844.2,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-18T19:21:54.053"},{"idVl":63020949,"shareCode":"sh57013","valuationDate":"2020-05-18","transmissionDate":"2020-05-19T20:13:59.737","netAssetValue":98.36,"assetUnderManagement":3840.5007,"shareNumber":39042.0129,"quotationCurrency":"EUR","netAssetValueInCurrency":98.36,"assetUnderManagementK":3840.5007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-19T20:13:58.267"},{"idVl":63158136,"shareCode":"sh57013","valuationDate":"2020-05-19","transmissionDate":"2020-05-20T20:23:26.02","netAssetValue":98.55,"assetUnderManagement":3847.8604,"shareNumber":39042.0129,"quotationCurrency":"EUR","netAssetValueInCurrency":98.55,"assetUnderManagementK":3847.8604,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-20T20:23:24.37"},{"idVl":63438962,"shareCode":"sh57013","valuationDate":"2020-05-20","transmissionDate":"2020-05-22T19:19:41.893","netAssetValue":98.77,"assetUnderManagement":3855.9746,"shareNumber":39036.37976,"quotationCurrency":"EUR","netAssetValueInCurrency":98.77,"assetUnderManagementK":3855.9746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-22T19:19:40.43"},{"idVl":63579470,"shareCode":"sh57013","valuationDate":"2020-05-22","transmissionDate":"2020-05-25T19:27:06.897","netAssetValue":98.94,"assetUnderManagement":3862.3237,"shareNumber":39036.37976,"quotationCurrency":"EUR","netAssetValueInCurrency":98.94,"assetUnderManagementK":3862.3237,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-25T19:27:05.387"},{"idVl":63720456,"shareCode":"sh57013","valuationDate":"2020-05-25","transmissionDate":"2020-05-26T19:44:59.14","netAssetValue":98.94,"assetUnderManagement":3865.4967,"shareNumber":39066.48291,"quotationCurrency":"EUR","netAssetValueInCurrency":98.94,"assetUnderManagementK":3865.4967,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-26T19:44:57.937"},{"idVl":63856609,"shareCode":"sh57013","valuationDate":"2020-05-26","transmissionDate":"2020-05-27T21:59:07.14","netAssetValue":99.22,"assetUnderManagement":3876.4569,"shareNumber":39066.48291,"quotationCurrency":"EUR","netAssetValueInCurrency":99.22,"assetUnderManagementK":3876.4569,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-27T21:59:07.53"},{"idVl":64002421,"shareCode":"sh57013","valuationDate":"2020-05-27","transmissionDate":"2020-05-29T02:39:02.557","netAssetValue":99.81,"assetUnderManagement":3894.0462,"shareNumber":39010.92485,"quotationCurrency":"EUR","netAssetValueInCurrency":99.81,"assetUnderManagementK":3894.0462,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-29T02:39:02.6"},{"idVl":64147459,"shareCode":"sh57013","valuationDate":"2020-05-28","transmissionDate":"2020-05-30T03:35:56.17","netAssetValue":99.71,"assetUnderManagement":4414.3389,"shareNumber":44270.16893,"quotationCurrency":"EUR","netAssetValueInCurrency":99.71,"assetUnderManagementK":4414.3389,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-30T03:35:56.1"},{"idVl":64422390,"shareCode":"sh57013","valuationDate":"2020-05-29","transmissionDate":"2020-06-02T19:52:16.44","netAssetValue":99.71,"assetUnderManagement":4414.4075,"shareNumber":44270.16893,"quotationCurrency":"EUR","netAssetValueInCurrency":99.71,"assetUnderManagementK":4414.4075,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-02T19:52:15.1"},{"idVl":64558734,"shareCode":"sh57013","valuationDate":"2020-06-02","transmissionDate":"2020-06-03T20:29:21.743","netAssetValue":99.88,"assetUnderManagement":4421.9377,"shareNumber":44270.16893,"quotationCurrency":"EUR","netAssetValueInCurrency":99.88,"assetUnderManagementK":4421.9377,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-03T20:29:20.53"},{"idVl":64696323,"shareCode":"sh57013","valuationDate":"2020-06-03","transmissionDate":"2020-06-04T22:28:03.487","netAssetValue":100.18,"assetUnderManagement":4464.1815,"shareNumber":44557.69694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.18,"assetUnderManagementK":4464.1815,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-04T22:28:03.9"},{"idVl":64839794,"shareCode":"sh57013","valuationDate":"2020-06-04","transmissionDate":"2020-06-06T02:41:43.223","netAssetValue":100.51,"assetUnderManagement":4580.072,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.51,"assetUnderManagementK":4580.072,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-06T02:41:43.383"},{"idVl":64966152,"shareCode":"sh57013","valuationDate":"2020-06-05","transmissionDate":"2020-06-08T19:39:33.28","netAssetValue":101.17,"assetUnderManagement":4610.2469,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.17,"assetUnderManagementK":4610.2469,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-08T19:39:31.68"},{"idVl":65108389,"shareCode":"sh57013","valuationDate":"2020-06-08","transmissionDate":"2020-06-09T23:05:15.497","netAssetValue":101.45,"assetUnderManagement":4622.9155,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.45,"assetUnderManagementK":4622.9155,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-09T23:05:15.523"},{"idVl":65246298,"shareCode":"sh57013","valuationDate":"2020-06-09","transmissionDate":"2020-06-11T07:40:23.093","netAssetValue":101.24,"assetUnderManagement":4613.2955,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.24,"assetUnderManagementK":4613.2955,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-11T07:40:22.753"},{"idVl":65384008,"shareCode":"sh57013","valuationDate":"2020-06-10","transmissionDate":"2020-06-12T09:28:21.683","netAssetValue":101.0,"assetUnderManagement":4602.1895,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.0,"assetUnderManagementK":4602.1895,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-12T09:28:20.607"},{"idVl":65499495,"shareCode":"sh57013","valuationDate":"2020-06-11","transmissionDate":"2020-06-13T06:48:31.707","netAssetValue":100.66,"assetUnderManagement":4586.8611,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.66,"assetUnderManagementK":4586.8611,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-13T06:48:31.493"},{"idVl":65652356,"shareCode":"sh57013","valuationDate":"2020-06-12","transmissionDate":"2020-06-15T19:59:40.423","netAssetValue":100.69,"assetUnderManagement":4588.1644,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.69,"assetUnderManagementK":4588.1644,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-15T19:59:39.077"},{"idVl":65795875,"shareCode":"sh57013","valuationDate":"2020-06-15","transmissionDate":"2020-06-16T23:48:25.407","netAssetValue":100.61,"assetUnderManagement":4584.7225,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.61,"assetUnderManagementK":4584.7225,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-16T23:48:25.613"},{"idVl":65937066,"shareCode":"sh57013","valuationDate":"2020-06-16","transmissionDate":"2020-06-18T04:02:31.367","netAssetValue":101.06,"assetUnderManagement":4604.9668,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.06,"assetUnderManagementK":4604.9668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-18T04:02:31.333"},{"idVl":66074758,"shareCode":"sh57013","valuationDate":"2020-06-17","transmissionDate":"2020-06-19T06:28:49.113","netAssetValue":101.04,"assetUnderManagement":4604.0723,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":101.04,"assetUnderManagementK":4604.0723,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-19T06:28:48.817"},{"idVl":66249927,"shareCode":"sh57013","valuationDate":"2020-06-18","transmissionDate":"2020-06-20T14:01:34.477","netAssetValue":100.91,"assetUnderManagement":4598.1107,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.91,"assetUnderManagementK":4598.1107,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-20T14:01:33.377"},{"idVl":66440403,"shareCode":"sh57013","valuationDate":"2020-06-19","transmissionDate":"2020-06-23T19:23:54.667","netAssetValue":100.93,"assetUnderManagement":4599.2511,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.93,"assetUnderManagementK":4599.2511,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-23T19:23:53.607"},{"idVl":66597451,"shareCode":"sh57013","valuationDate":"2020-06-22","transmissionDate":"2020-06-25T03:18:39.85","netAssetValue":100.87,"assetUnderManagement":4596.491,"shareNumber":45565.18089,"quotationCurrency":"EUR","netAssetValueInCurrency":100.87,"assetUnderManagementK":4596.491,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-25T03:18:39.55"},{"idVl":66768089,"shareCode":"sh57013","valuationDate":"2020-06-24","transmissionDate":"2020-06-26T12:41:20.513","netAssetValue":100.83,"assetUnderManagement":4599.9965,"shareNumber":45619.96694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.83,"assetUnderManagementK":4599.9965,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T12:41:18.99"},{"idVl":66805965,"shareCode":"sh57013","valuationDate":"2020-06-23","transmissionDate":"2020-06-26T19:26:03.633","netAssetValue":100.88,"assetUnderManagement":4602.1868,"shareNumber":45619.96694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.88,"assetUnderManagementK":4602.1868,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-26T19:26:01.423"},{"idVl":66995214,"shareCode":"sh57013","valuationDate":"2020-06-25","transmissionDate":"2020-06-28T05:44:11.783","netAssetValue":100.77,"assetUnderManagement":4597.4967,"shareNumber":45619.96694,"quotationCurrency":"EUR","netAssetValueInCurrency":100.77,"assetUnderManagementK":4597.4967,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-06-28T05:44:11.39"},{"idVl":57739901,"shareCode":"sh57013","valuationDate":"2020-03-25","transmissionDate":"2020-03-26T19:30:44.73","netAssetValue":95.17,"assetUnderManagement":3488.0574,"shareNumber":36649.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":95.17,"assetUnderManagementK":3488.0574,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-26T19:30:43.333"},{"idVl":57893586,"shareCode":"sh57013","valuationDate":"2020-03-26","transmissionDate":"2020-03-27T19:55:17.393","netAssetValue":95.98,"assetUnderManagement":3517.8901,"shareNumber":36649.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":95.98,"assetUnderManagementK":3517.8901,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-27T19:55:16.377"},{"idVl":58033338,"shareCode":"sh57013","valuationDate":"2020-03-27","transmissionDate":"2020-03-30T19:22:56.43","netAssetValue":96.53,"assetUnderManagement":3634.5271,"shareNumber":37649.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":96.53,"assetUnderManagementK":3634.5271,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-30T19:22:55.6"},{"idVl":58176775,"shareCode":"sh57013","valuationDate":"2020-03-30","transmissionDate":"2020-03-31T19:34:19.597","netAssetValue":96.31,"assetUnderManagement":3626.3375,"shareNumber":37649.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":96.31,"assetUnderManagementK":3626.3375,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-03-31T19:34:18.443"},{"idVl":58316550,"shareCode":"sh57013","valuationDate":"2020-03-31","transmissionDate":"2020-04-01T19:20:47.177","netAssetValue":96.52,"assetUnderManagement":3634.2812,"shareNumber":37649.52592,"quotationCurrency":"EUR","netAssetValueInCurrency":96.52,"assetUnderManagementK":3634.2812,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-01T19:20:45.69"},{"idVl":58458379,"shareCode":"sh57013","valuationDate":"2020-04-01","transmissionDate":"2020-04-02T19:54:46.277","netAssetValue":96.51,"assetUnderManagement":3637.8989,"shareNumber":37693.33213,"quotationCurrency":"EUR","netAssetValueInCurrency":96.51,"assetUnderManagementK":3637.8989,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-02T19:54:44.923"},{"idVl":58594978,"shareCode":"sh57013","valuationDate":"2020-04-02","transmissionDate":"2020-04-03T19:19:09.187","netAssetValue":96.62,"assetUnderManagement":3641.9419,"shareNumber":37693.33213,"quotationCurrency":"EUR","netAssetValueInCurrency":96.62,"assetUnderManagementK":3641.9419,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-03T19:19:08.35"},{"idVl":58727477,"shareCode":"sh57013","valuationDate":"2020-04-03","transmissionDate":"2020-04-06T19:35:33.613","netAssetValue":96.67,"assetUnderManagement":3643.9237,"shareNumber":37693.33213,"quotationCurrency":"EUR","netAssetValueInCurrency":96.67,"assetUnderManagementK":3643.9237,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-06T19:35:32.363"},{"idVl":58864259,"shareCode":"sh57013","valuationDate":"2020-04-06","transmissionDate":"2020-04-07T19:37:06.413","netAssetValue":96.8,"assetUnderManagement":3649.0184,"shareNumber":37693.33213,"quotationCurrency":"EUR","netAssetValueInCurrency":96.8,"assetUnderManagementK":3649.0184,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-07T19:37:05.957"},{"idVl":58994044,"shareCode":"sh57013","valuationDate":"2020-04-07","transmissionDate":"2020-04-08T19:21:38.767","netAssetValue":97.18,"assetUnderManagement":3735.2179,"shareNumber":38432.33213,"quotationCurrency":"EUR","netAssetValueInCurrency":97.18,"assetUnderManagementK":3735.2179,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-08T19:21:37.397"},{"idVl":59134974,"shareCode":"sh57013","valuationDate":"2020-04-08","transmissionDate":"2020-04-09T19:26:44.903","netAssetValue":97.49,"assetUnderManagement":3750.7818,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":97.49,"assetUnderManagementK":3750.7818,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-09T19:26:43.99"},{"idVl":59549775,"shareCode":"sh57013","valuationDate":"2020-04-09","transmissionDate":"2020-04-14T19:20:11.777","netAssetValue":98.35,"assetUnderManagement":3783.9649,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.35,"assetUnderManagementK":3783.9649,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-14T19:20:10.52"},{"idVl":59692702,"shareCode":"sh57013","valuationDate":"2020-04-14","transmissionDate":"2020-04-15T19:19:10.34","netAssetValue":99.24,"assetUnderManagement":3818.0797,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":99.24,"assetUnderManagementK":3818.0797,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-15T19:19:08.887"},{"idVl":59833603,"shareCode":"sh57013","valuationDate":"2020-04-15","transmissionDate":"2020-04-16T19:21:58.2","netAssetValue":99.07,"assetUnderManagement":3811.6154,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":99.07,"assetUnderManagementK":3811.6154,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-16T19:21:58.017"},{"idVl":59976166,"shareCode":"sh57013","valuationDate":"2020-04-16","transmissionDate":"2020-04-17T19:18:58.337","netAssetValue":98.77,"assetUnderManagement":3800.2938,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.77,"assetUnderManagementK":3800.2938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-17T19:18:56.433"},{"idVl":60116160,"shareCode":"sh57013","valuationDate":"2020-04-17","transmissionDate":"2020-04-20T19:21:00.007","netAssetValue":98.87,"assetUnderManagement":3804.0944,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.87,"assetUnderManagementK":3804.0944,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-20T19:20:59.04"},{"idVl":60262880,"shareCode":"sh57013","valuationDate":"2020-04-20","transmissionDate":"2020-04-21T19:38:13.717","netAssetValue":98.68,"assetUnderManagement":3796.5053,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.68,"assetUnderManagementK":3796.5053,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-21T19:38:12.537"},{"idVl":60406263,"shareCode":"sh57013","valuationDate":"2020-04-21","transmissionDate":"2020-04-22T19:50:11.577","netAssetValue":98.26,"assetUnderManagement":3780.6555,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.26,"assetUnderManagementK":3780.6555,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-22T19:50:10.1"},{"idVl":60546278,"shareCode":"sh57013","valuationDate":"2020-04-22","transmissionDate":"2020-04-23T19:19:19.593","netAssetValue":98.2,"assetUnderManagement":3778.0668,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.2,"assetUnderManagementK":3778.0668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-23T19:19:18.223"},{"idVl":60686803,"shareCode":"sh57013","valuationDate":"2020-04-23","transmissionDate":"2020-04-24T19:16:08.327","netAssetValue":98.45,"assetUnderManagement":3787.8781,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.45,"assetUnderManagementK":3787.8781,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-24T19:16:07.107"},{"idVl":60825870,"shareCode":"sh57013","valuationDate":"2020-04-24","transmissionDate":"2020-04-27T19:22:10.63","netAssetValue":98.54,"assetUnderManagement":3791.4697,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.54,"assetUnderManagementK":3791.4697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-27T19:22:09.653"},{"idVl":60965705,"shareCode":"sh57013","valuationDate":"2020-04-27","transmissionDate":"2020-04-28T19:43:13.41","netAssetValue":98.75,"assetUnderManagement":3799.3685,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.75,"assetUnderManagementK":3799.3685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-28T19:43:12.173"},{"idVl":61100803,"shareCode":"sh57013","valuationDate":"2020-04-28","transmissionDate":"2020-04-29T20:52:37.26","netAssetValue":98.84,"assetUnderManagement":3802.8087,"shareNumber":38472.77513,"quotationCurrency":"EUR","netAssetValueInCurrency":98.84,"assetUnderManagementK":3802.8087,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-04-29T20:52:35.91"},{"idVl":61242208,"shareCode":"sh57013","valuationDate":"2020-04-29","transmissionDate":"2020-05-01T00:08:41.177","netAssetValue":98.9,"assetUnderManagement":3817.1592,"shareNumber":38594.51205,"quotationCurrency":"EUR","netAssetValueInCurrency":98.9,"assetUnderManagementK":3817.1592,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-01T00:08:41.377"},{"idVl":61502875,"shareCode":"sh57013","valuationDate":"2020-04-30","transmissionDate":"2020-05-04T19:19:47.963","netAssetValue":99.02,"assetUnderManagement":3822.0094,"shareNumber":38594.51205,"quotationCurrency":"EUR","netAssetValueInCurrency":99.02,"assetUnderManagementK":3822.0094,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-04T19:19:46.683"},{"idVl":61632231,"shareCode":"sh57013","valuationDate":"2020-05-04","transmissionDate":"2020-05-05T19:47:50.373","netAssetValue":98.78,"assetUnderManagement":3856.2715,"shareNumber":39037.13879,"quotationCurrency":"EUR","netAssetValueInCurrency":98.78,"assetUnderManagementK":3856.2715,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-05T19:47:49.18"},{"idVl":61770270,"shareCode":"sh57013","valuationDate":"2020-05-05","transmissionDate":"2020-05-06T19:47:35.343","netAssetValue":98.8,"assetUnderManagement":3857.0596,"shareNumber":39037.13879,"quotationCurrency":"EUR","netAssetValueInCurrency":98.8,"assetUnderManagementK":3857.0596,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-06T19:47:33.777"},{"idVl":61899731,"shareCode":"sh57013","valuationDate":"2020-05-06","transmissionDate":"2020-05-07T19:25:59.84","netAssetValue":98.8,"assetUnderManagement":3856.974,"shareNumber":39037.13879,"quotationCurrency":"EUR","netAssetValueInCurrency":98.8,"assetUnderManagementK":3856.974,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-07T19:25:58.563"},{"idVl":62165799,"shareCode":"sh57013","valuationDate":"2020-05-07","transmissionDate":"2020-05-11T19:20:08.147","netAssetValue":98.77,"assetUnderManagement":3855.8847,"shareNumber":39037.13879,"quotationCurrency":"EUR","netAssetValueInCurrency":98.77,"assetUnderManagementK":3855.8847,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-11T19:20:07.823"},{"idVl":62306601,"shareCode":"sh57013","valuationDate":"2020-05-11","transmissionDate":"2020-05-12T19:33:02.457","netAssetValue":98.8,"assetUnderManagement":3857.1004,"shareNumber":39037.13879,"quotationCurrency":"EUR","netAssetValueInCurrency":98.8,"assetUnderManagementK":3857.1004,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-12T19:33:00.693"},{"idVl":62451913,"shareCode":"sh57013","valuationDate":"2020-05-12","transmissionDate":"2020-05-14T01:52:40.433","netAssetValue":98.76,"assetUnderManagement":3859.8728,"shareNumber":39083.03887,"quotationCurrency":"EUR","netAssetValueInCurrency":98.76,"assetUnderManagementK":3859.8728,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-05-14T01:52:40.31"},{"idVl":69668279,"shareCode":"sh57013","valuationDate":"2020-09-21","transmissionDate":"2020-09-22T19:35:43.533","netAssetValue":103.03,"assetUnderManagement":4774.3687,"shareNumber":46337.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":103.03,"assetUnderManagementK":4774.3687,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-22T19:35:42.297"},{"idVl":69678063,"shareCode":"sh57013","valuationDate":"2020-09-22","transmissionDate":"2020-09-23T19:34:18.263","netAssetValue":102.89,"assetUnderManagement":4825.6707,"shareNumber":46900.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.89,"assetUnderManagementK":4825.6707,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-23T19:34:16.87"},{"idVl":69687685,"shareCode":"sh57013","valuationDate":"2020-09-23","transmissionDate":"2020-09-24T19:21:03.537","netAssetValue":102.93,"assetUnderManagement":4827.5426,"shareNumber":46900.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.93,"assetUnderManagementK":4827.5426,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-24T19:21:02"},{"idVl":69697509,"shareCode":"sh57013","valuationDate":"2020-09-24","transmissionDate":"2020-09-25T19:23:50.603","netAssetValue":102.71,"assetUnderManagement":4817.5127,"shareNumber":46900.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":102.71,"assetUnderManagementK":4817.5127,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-25T19:23:49.047"},{"idVl":69707930,"shareCode":"sh57013","valuationDate":"2020-09-25","transmissionDate":"2020-09-28T19:17:34.423","netAssetValue":102.59,"assetUnderManagement":4834.5243,"shareNumber":47120.67891,"quotationCurrency":"EUR","netAssetValueInCurrency":102.59,"assetUnderManagementK":4834.5243,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-28T19:17:33.037"},{"idVl":69719005,"shareCode":"sh57013","valuationDate":"2020-09-28","transmissionDate":"2020-09-29T19:35:54.233","netAssetValue":102.63,"assetUnderManagement":4836.2763,"shareNumber":47120.67891,"quotationCurrency":"EUR","netAssetValueInCurrency":102.63,"assetUnderManagementK":4836.2763,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-29T19:35:52.863"},{"idVl":69729073,"shareCode":"sh57013","valuationDate":"2020-09-29","transmissionDate":"2020-09-30T19:32:46.227","netAssetValue":102.68,"assetUnderManagement":4826.0271,"shareNumber":46999.93639,"quotationCurrency":"EUR","netAssetValueInCurrency":102.68,"assetUnderManagementK":4826.0271,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-30T19:32:45.003"},{"idVl":69739140,"shareCode":"sh57013","valuationDate":"2020-09-30","transmissionDate":"2020-10-01T19:18:52.357","netAssetValue":102.72,"assetUnderManagement":4827.4541,"shareNumber":46994.13018,"quotationCurrency":"EUR","netAssetValueInCurrency":102.72,"assetUnderManagementK":4827.4541,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-01T19:18:50.963"},{"idVl":69749384,"shareCode":"sh57013","valuationDate":"2020-10-01","transmissionDate":"2020-10-02T19:20:55.2","netAssetValue":102.85,"assetUnderManagement":4833.5673,"shareNumber":46994.13018,"quotationCurrency":"EUR","netAssetValueInCurrency":102.85,"assetUnderManagementK":4833.5673,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-02T19:20:53.707"},{"idVl":69760174,"shareCode":"sh57013","valuationDate":"2020-10-02","transmissionDate":"2020-10-05T20:21:36.1","netAssetValue":102.88,"assetUnderManagement":4857.0175,"shareNumber":47206.13018,"quotationCurrency":"EUR","netAssetValueInCurrency":102.88,"assetUnderManagementK":4857.0175,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-05T20:21:34.487"},{"idVl":69769561,"shareCode":"sh57013","valuationDate":"2020-10-05","transmissionDate":"2020-10-06T19:16:15.903","netAssetValue":102.96,"assetUnderManagement":4860.4675,"shareNumber":47206.13018,"quotationCurrency":"EUR","netAssetValueInCurrency":102.96,"assetUnderManagementK":4860.4675,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-06T19:16:14.693"},{"idVl":69779847,"shareCode":"sh57013","valuationDate":"2020-10-06","transmissionDate":"2020-10-07T19:39:02.987","netAssetValue":103.06,"assetUnderManagement":4865.3296,"shareNumber":47206.13018,"quotationCurrency":"EUR","netAssetValueInCurrency":103.06,"assetUnderManagementK":4865.3296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-07T19:39:01.403"},{"idVl":69789743,"shareCode":"sh57013","valuationDate":"2020-10-07","transmissionDate":"2020-10-08T19:17:05.54","netAssetValue":103.12,"assetUnderManagement":4867.8951,"shareNumber":47204.32349,"quotationCurrency":"EUR","netAssetValueInCurrency":103.12,"assetUnderManagementK":4867.8951,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-08T19:17:04.04"},{"idVl":69800007,"shareCode":"sh57013","valuationDate":"2020-10-08","transmissionDate":"2020-10-09T19:17:08.507","netAssetValue":103.24,"assetUnderManagement":4873.5881,"shareNumber":47204.32349,"quotationCurrency":"EUR","netAssetValueInCurrency":103.24,"assetUnderManagementK":4873.5881,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-09T19:17:07.243"},{"idVl":69810419,"shareCode":"sh57013","valuationDate":"2020-10-09","transmissionDate":"2020-10-12T19:16:43.497","netAssetValue":103.25,"assetUnderManagement":4874.0207,"shareNumber":47204.32349,"quotationCurrency":"EUR","netAssetValueInCurrency":103.25,"assetUnderManagementK":4874.0207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-12T19:16:42.073"},{"idVl":69821957,"shareCode":"sh57013","valuationDate":"2020-10-12","transmissionDate":"2020-10-13T19:21:03.613","netAssetValue":102.97,"assetUnderManagement":4859.6744,"shareNumber":47193.40241,"quotationCurrency":"EUR","netAssetValueInCurrency":102.97,"assetUnderManagementK":4859.6744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-13T19:21:03.51"},{"idVl":69832080,"shareCode":"sh57013","valuationDate":"2020-10-13","transmissionDate":"2020-10-14T19:33:05.097","netAssetValue":103.35,"assetUnderManagement":4877.7744,"shareNumber":47193.40241,"quotationCurrency":"EUR","netAssetValueInCurrency":103.35,"assetUnderManagementK":4877.7744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-14T19:33:03.443"},{"idVl":69842174,"shareCode":"sh57013","valuationDate":"2020-10-14","transmissionDate":"2020-10-15T19:16:08.283","netAssetValue":103.37,"assetUnderManagement":4878.4971,"shareNumber":47193.40241,"quotationCurrency":"EUR","netAssetValueInCurrency":103.37,"assetUnderManagementK":4878.4971,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-15T19:16:07.013"},{"idVl":69852218,"shareCode":"sh57013","valuationDate":"2020-10-15","transmissionDate":"2020-10-16T19:24:20.407","netAssetValue":103.29,"assetUnderManagement":4777.7869,"shareNumber":46253.12266,"quotationCurrency":"EUR","netAssetValueInCurrency":103.29,"assetUnderManagementK":4777.7869,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-16T19:24:19.237"},{"idVl":69862315,"shareCode":"sh57013","valuationDate":"2020-10-16","transmissionDate":"2020-10-19T19:14:02.05","netAssetValue":103.32,"assetUnderManagement":4803.1235,"shareNumber":46485.19813,"quotationCurrency":"EUR","netAssetValueInCurrency":103.32,"assetUnderManagementK":4803.1235,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-19T19:14:00.883"},{"idVl":69872554,"shareCode":"sh57013","valuationDate":"2020-10-19","transmissionDate":"2020-10-20T19:38:21.843","netAssetValue":103.4,"assetUnderManagement":4851.1296,"shareNumber":46915.79548,"quotationCurrency":"EUR","netAssetValueInCurrency":103.4,"assetUnderManagementK":4851.1296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-20T19:38:20.84"},{"idVl":69883244,"shareCode":"sh57013","valuationDate":"2020-10-20","transmissionDate":"2020-10-21T19:18:24.633","netAssetValue":103.4,"assetUnderManagement":4845.4586,"shareNumber":46859.22226,"quotationCurrency":"EUR","netAssetValueInCurrency":103.4,"assetUnderManagementK":4845.4586,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-21T19:18:23.507"},{"idVl":69893501,"shareCode":"sh57013","valuationDate":"2020-10-21","transmissionDate":"2020-10-22T19:15:47.647","netAssetValue":103.49,"assetUnderManagement":4861.1684,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.49,"assetUnderManagementK":4861.1684,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-22T19:15:46.75"},{"idVl":69903550,"shareCode":"sh57013","valuationDate":"2020-10-22","transmissionDate":"2020-10-23T19:16:06.747","netAssetValue":103.62,"assetUnderManagement":4867.0305,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.62,"assetUnderManagementK":4867.0305,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-23T19:16:05.797"},{"idVl":69913809,"shareCode":"sh57013","valuationDate":"2020-10-23","transmissionDate":"2020-10-26T19:16:30.103","netAssetValue":103.65,"assetUnderManagement":4868.7205,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.65,"assetUnderManagementK":4868.7205,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-26T19:16:29.127"},{"idVl":69924810,"shareCode":"sh57013","valuationDate":"2020-10-26","transmissionDate":"2020-10-27T19:28:31.977","netAssetValue":103.61,"assetUnderManagement":4866.7959,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.61,"assetUnderManagementK":4866.7959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-27T19:28:30.863"},{"idVl":69934878,"shareCode":"sh57013","valuationDate":"2020-10-27","transmissionDate":"2020-10-28T19:33:42.67","netAssetValue":103.59,"assetUnderManagement":4865.7209,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.59,"assetUnderManagementK":4865.7209,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-28T19:33:41.71"},{"idVl":69945048,"shareCode":"sh57013","valuationDate":"2020-10-28","transmissionDate":"2020-10-29T19:58:59.26","netAssetValue":103.37,"assetUnderManagement":4855.5573,"shareNumber":46968.44603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.37,"assetUnderManagementK":4855.5573,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-29T19:58:58.197"},{"idVl":69954872,"shareCode":"sh57013","valuationDate":"2020-10-29","transmissionDate":"2020-10-30T19:16:19.403","netAssetValue":103.3,"assetUnderManagement":4862.2098,"shareNumber":47068.07603,"quotationCurrency":"EUR","netAssetValueInCurrency":103.3,"assetUnderManagementK":4862.2098,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-10-30T19:16:18.63"},{"idVl":69972587,"shareCode":"sh57013","valuationDate":"2020-11-02","transmissionDate":"2020-11-03T14:39:27.457","netAssetValue":103.25,"assetUnderManagement":4891.0148,"shareNumber":47370.3721,"quotationCurrency":"EUR","netAssetValueInCurrency":103.25,"assetUnderManagementK":4891.0148,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-03T14:39:26.667"},{"idVl":69361318,"shareCode":"sh57013","valuationDate":"2020-08-10","transmissionDate":"2020-08-11T19:35:56.327","netAssetValue":102.47,"assetUnderManagement":4678.6204,"shareNumber":45655.23914,"quotationCurrency":"EUR","netAssetValueInCurrency":102.47,"assetUnderManagementK":4678.6204,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-11T19:35:55.01"},{"idVl":69371426,"shareCode":"sh57013","valuationDate":"2020-08-11","transmissionDate":"2020-08-12T19:49:19.703","netAssetValue":102.55,"assetUnderManagement":4682.2632,"shareNumber":45655.23914,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":4682.2632,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-12T19:49:18.273"},{"idVl":69381147,"shareCode":"sh57013","valuationDate":"2020-08-12","transmissionDate":"2020-08-13T19:19:51.073","netAssetValue":102.6,"assetUnderManagement":4673.3048,"shareNumber":45547.78719,"quotationCurrency":"EUR","netAssetValueInCurrency":102.6,"assetUnderManagementK":4673.3048,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-13T19:19:49.563"},{"idVl":69391072,"shareCode":"sh57013","valuationDate":"2020-08-13","transmissionDate":"2020-08-14T19:19:51.28","netAssetValue":102.58,"assetUnderManagement":4672.314,"shareNumber":45547.78719,"quotationCurrency":"EUR","netAssetValueInCurrency":102.58,"assetUnderManagementK":4672.314,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-14T19:19:50.003"},{"idVl":69401321,"shareCode":"sh57013","valuationDate":"2020-08-14","transmissionDate":"2020-08-17T19:16:51.627","netAssetValue":102.54,"assetUnderManagement":4670.8507,"shareNumber":45547.78719,"quotationCurrency":"EUR","netAssetValueInCurrency":102.54,"assetUnderManagementK":4670.8507,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-17T19:16:50.25"},{"idVl":69412345,"shareCode":"sh57013","valuationDate":"2020-08-17","transmissionDate":"2020-08-18T19:44:46.837","netAssetValue":102.56,"assetUnderManagement":4692.1972,"shareNumber":45746.99733,"quotationCurrency":"EUR","netAssetValueInCurrency":102.56,"assetUnderManagementK":4692.1972,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-18T19:44:45.38"},{"idVl":69422417,"shareCode":"sh57013","valuationDate":"2020-08-18","transmissionDate":"2020-08-19T19:45:44.217","netAssetValue":102.57,"assetUnderManagement":4704.4587,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.57,"assetUnderManagementK":4704.4587,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-19T19:45:43.03"},{"idVl":69432323,"shareCode":"sh57013","valuationDate":"2020-08-19","transmissionDate":"2020-08-20T19:17:15.187","netAssetValue":102.65,"assetUnderManagement":4708.0341,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.65,"assetUnderManagementK":4708.0341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-20T19:17:13.86"},{"idVl":69442267,"shareCode":"sh57013","valuationDate":"2020-08-20","transmissionDate":"2020-08-21T19:21:59.07","netAssetValue":102.69,"assetUnderManagement":4710.1219,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.69,"assetUnderManagementK":4710.1219,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-21T19:21:57.513"},{"idVl":69452774,"shareCode":"sh57013","valuationDate":"2020-08-21","transmissionDate":"2020-08-24T19:19:30.957","netAssetValue":102.74,"assetUnderManagement":4712.3475,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.74,"assetUnderManagementK":4712.3475,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-24T19:19:29.46"},{"idVl":69463632,"shareCode":"sh57013","valuationDate":"2020-08-24","transmissionDate":"2020-08-25T19:38:37.107","netAssetValue":102.79,"assetUnderManagement":4714.3577,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.79,"assetUnderManagementK":4714.3577,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-25T19:38:35.827"},{"idVl":69473237,"shareCode":"sh57013","valuationDate":"2020-08-25","transmissionDate":"2020-08-26T19:24:58.43","netAssetValue":102.78,"assetUnderManagement":4714.1657,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.78,"assetUnderManagementK":4714.1657,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-26T19:24:57.083"},{"idVl":69483448,"shareCode":"sh57013","valuationDate":"2020-08-26","transmissionDate":"2020-08-27T19:16:25.433","netAssetValue":102.77,"assetUnderManagement":4713.7332,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.77,"assetUnderManagementK":4713.7332,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-27T19:16:24.247"},{"idVl":69493456,"shareCode":"sh57013","valuationDate":"2020-08-27","transmissionDate":"2020-08-28T19:17:42.257","netAssetValue":102.79,"assetUnderManagement":4714.463,"shareNumber":45863.83297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.79,"assetUnderManagementK":4714.463,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-28T19:17:40.95"},{"idVl":69503773,"shareCode":"sh57013","valuationDate":"2020-08-28","transmissionDate":"2020-08-31T19:17:21.183","netAssetValue":102.81,"assetUnderManagement":4735.8603,"shareNumber":46062.31297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.81,"assetUnderManagementK":4735.8603,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-08-31T19:17:19.797"},{"idVl":69514855,"shareCode":"sh57013","valuationDate":"2020-08-31","transmissionDate":"2020-09-01T19:52:28.513","netAssetValue":102.8,"assetUnderManagement":4735.2208,"shareNumber":46062.31297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.8,"assetUnderManagementK":4735.2208,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-01T19:52:26.963"},{"idVl":69525299,"shareCode":"sh57013","valuationDate":"2020-09-01","transmissionDate":"2020-09-02T19:48:24.033","netAssetValue":102.87,"assetUnderManagement":4738.4759,"shareNumber":46062.31297,"quotationCurrency":"EUR","netAssetValueInCurrency":102.87,"assetUnderManagementK":4738.4759,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-02T19:48:22.717"},{"idVl":69535388,"shareCode":"sh57013","valuationDate":"2020-09-02","transmissionDate":"2020-09-03T19:19:30.87","netAssetValue":103.01,"assetUnderManagement":4745.3188,"shareNumber":46062.31297,"quotationCurrency":"EUR","netAssetValueInCurrency":103.01,"assetUnderManagementK":4745.3188,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-03T19:19:29.457"},{"idVl":69545327,"shareCode":"sh57013","valuationDate":"2020-09-03","transmissionDate":"2020-09-04T19:20:45.323","netAssetValue":103.07,"assetUnderManagement":4746.0528,"shareNumber":46043.9115,"quotationCurrency":"EUR","netAssetValueInCurrency":103.07,"assetUnderManagementK":4746.0528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-04T19:20:43.917"},{"idVl":69555427,"shareCode":"sh57013","valuationDate":"2020-09-04","transmissionDate":"2020-09-07T19:18:07.753","netAssetValue":103.04,"assetUnderManagement":4742.3937,"shareNumber":46021.66988,"quotationCurrency":"EUR","netAssetValueInCurrency":103.04,"assetUnderManagementK":4742.3937,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-07T19:18:06.71"},{"idVl":69566187,"shareCode":"sh57013","valuationDate":"2020-09-07","transmissionDate":"2020-09-08T19:45:39.5","netAssetValue":103.05,"assetUnderManagement":4742.716,"shareNumber":46021.66988,"quotationCurrency":"EUR","netAssetValueInCurrency":103.05,"assetUnderManagementK":4742.716,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-08T19:45:38.163"},{"idVl":69576008,"shareCode":"sh57013","valuationDate":"2020-09-08","transmissionDate":"2020-09-09T19:46:33.213","netAssetValue":103.02,"assetUnderManagement":4741.3152,"shareNumber":46021.66988,"quotationCurrency":"EUR","netAssetValueInCurrency":103.02,"assetUnderManagementK":4741.3152,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-09T19:46:31.767"},{"idVl":69585613,"shareCode":"sh57013","valuationDate":"2020-09-09","transmissionDate":"2020-09-10T19:19:04.07","netAssetValue":103.0,"assetUnderManagement":4736.1482,"shareNumber":45981.99415,"quotationCurrency":"EUR","netAssetValueInCurrency":103.0,"assetUnderManagementK":4736.1482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-10T19:19:02.79"},{"idVl":69595012,"shareCode":"sh57013","valuationDate":"2020-09-10","transmissionDate":"2020-09-11T19:19:12.54","netAssetValue":103.01,"assetUnderManagement":4737.9954,"shareNumber":45992.91523,"quotationCurrency":"EUR","netAssetValueInCurrency":103.01,"assetUnderManagementK":4737.9954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-11T19:19:11.123"},{"idVl":69605505,"shareCode":"sh57013","valuationDate":"2020-09-11","transmissionDate":"2020-09-14T19:17:35.37","netAssetValue":103.01,"assetUnderManagement":4767.7839,"shareNumber":46283.91523,"quotationCurrency":"EUR","netAssetValueInCurrency":103.01,"assetUnderManagementK":4767.7839,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-14T19:17:34.017"},{"idVl":69616529,"shareCode":"sh57013","valuationDate":"2020-09-14","transmissionDate":"2020-09-15T19:32:33.443","netAssetValue":103.01,"assetUnderManagement":4767.8637,"shareNumber":46283.91523,"quotationCurrency":"EUR","netAssetValueInCurrency":103.01,"assetUnderManagementK":4767.8637,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-15T19:32:31.9"},{"idVl":69626651,"shareCode":"sh57013","valuationDate":"2020-09-15","transmissionDate":"2020-09-16T19:45:24.747","netAssetValue":103.06,"assetUnderManagement":4777.913,"shareNumber":46356.99613,"quotationCurrency":"EUR","netAssetValueInCurrency":103.06,"assetUnderManagementK":4777.913,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-16T19:45:23.427"},{"idVl":69636436,"shareCode":"sh57013","valuationDate":"2020-09-16","transmissionDate":"2020-09-17T19:17:46.63","netAssetValue":103.12,"assetUnderManagement":4778.3201,"shareNumber":46337.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":103.12,"assetUnderManagementK":4778.3201,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-17T19:17:45.15"},{"idVl":69646296,"shareCode":"sh57013","valuationDate":"2020-09-17","transmissionDate":"2020-09-18T19:16:08.68","netAssetValue":103.16,"assetUnderManagement":4780.3799,"shareNumber":46337.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":103.16,"assetUnderManagementK":4780.3799,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-18T19:16:07.487"},{"idVl":69657277,"shareCode":"sh57013","valuationDate":"2020-09-18","transmissionDate":"2020-09-21T19:16:34.333","netAssetValue":103.17,"assetUnderManagement":4781.0501,"shareNumber":46337.25384,"quotationCurrency":"EUR","netAssetValueInCurrency":103.17,"assetUnderManagementK":4781.0501,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2020-09-21T19:16:33.123"},{"idVl":70582812,"shareCode":"sh57013","valuationDate":"2021-01-26","transmissionDate":"2021-01-27T20:16:46.097","netAssetValue":105.33,"assetUnderManagement":6540.5294,"shareNumber":62091.80475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.33,"assetUnderManagementK":6540.5294,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-27T20:16:45.147"},{"idVl":70586258,"shareCode":"sh57013","valuationDate":"2021-01-27","transmissionDate":"2021-01-28T14:37:21.467","netAssetValue":105.23,"assetUnderManagement":6534.5016,"shareNumber":62091.80475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.23,"assetUnderManagementK":6534.5016,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-28T14:37:20.8"},{"idVl":70603266,"shareCode":"sh57013","valuationDate":"2021-01-28","transmissionDate":"2021-01-29T20:17:41.043","netAssetValue":105.11,"assetUnderManagement":6526.475,"shareNumber":62091.80475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.11,"assetUnderManagementK":6526.475,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-29T20:17:39.937"},{"idVl":70605923,"shareCode":"sh57013","valuationDate":"2021-01-29","transmissionDate":"2021-02-01T12:08:49.9","netAssetValue":105.16,"assetUnderManagement":6529.5795,"shareNumber":62091.80475,"quotationCurrency":"EUR","netAssetValueInCurrency":105.16,"assetUnderManagementK":6529.5795,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-01T12:08:49.187"},{"idVl":70625323,"shareCode":"sh57013","valuationDate":"2021-02-01","transmissionDate":"2021-02-02T20:10:04.173","netAssetValue":105.19,"assetUnderManagement":6517.4133,"shareNumber":61956.61487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.19,"assetUnderManagementK":6517.4133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-02T20:10:03.093"},{"idVl":70636043,"shareCode":"sh57013","valuationDate":"2021-02-02","transmissionDate":"2021-02-03T20:10:46.637","netAssetValue":105.21,"assetUnderManagement":6518.9589,"shareNumber":61956.61487,"quotationCurrency":"EUR","netAssetValueInCurrency":105.21,"assetUnderManagementK":6518.9589,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-03T20:10:45.51"},{"idVl":70639250,"shareCode":"sh57013","valuationDate":"2021-02-03","transmissionDate":"2021-02-04T14:40:18.817","netAssetValue":105.32,"assetUnderManagement":6547.4989,"shareNumber":62163.87393,"quotationCurrency":"EUR","netAssetValueInCurrency":105.32,"assetUnderManagementK":6547.4989,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-04T14:40:17.997"},{"idVl":70649492,"shareCode":"sh57013","valuationDate":"2021-02-04","transmissionDate":"2021-02-05T14:40:36.99","netAssetValue":105.34,"assetUnderManagement":6545.5957,"shareNumber":62136.3023,"quotationCurrency":"EUR","netAssetValueInCurrency":105.34,"assetUnderManagementK":6545.5957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-05T14:40:36.42"},{"idVl":70659821,"shareCode":"sh57013","valuationDate":"2021-02-05","transmissionDate":"2021-02-08T14:32:00.627","netAssetValue":105.4,"assetUnderManagement":6549.7541,"shareNumber":62136.3023,"quotationCurrency":"EUR","netAssetValueInCurrency":105.4,"assetUnderManagementK":6549.7541,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-08T14:31:59.903"},{"idVl":70678182,"shareCode":"sh57013","valuationDate":"2021-02-08","transmissionDate":"2021-02-09T20:11:48.917","netAssetValue":105.44,"assetUnderManagement":6597.9568,"shareNumber":62571.21494,"quotationCurrency":"EUR","netAssetValueInCurrency":105.44,"assetUnderManagementK":6597.9568,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-09T20:11:47.7"},{"idVl":70688519,"shareCode":"sh57013","valuationDate":"2021-02-09","transmissionDate":"2021-02-10T20:12:57.503","netAssetValue":105.43,"assetUnderManagement":6597.1383,"shareNumber":62571.21494,"quotationCurrency":"EUR","netAssetValueInCurrency":105.43,"assetUnderManagementK":6597.1383,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-10T20:12:56.397"},{"idVl":70691852,"shareCode":"sh57013","valuationDate":"2021-02-10","transmissionDate":"2021-02-11T14:32:52.59","netAssetValue":105.45,"assetUnderManagement":6651.5118,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.45,"assetUnderManagementK":6651.5118,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-11T14:32:51.827"},{"idVl":70702036,"shareCode":"sh57013","valuationDate":"2021-02-11","transmissionDate":"2021-02-12T14:33:05.457","netAssetValue":105.49,"assetUnderManagement":6654.0305,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.49,"assetUnderManagementK":6654.0305,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-12T14:33:04.617"},{"idVl":70712365,"shareCode":"sh57013","valuationDate":"2021-02-12","transmissionDate":"2021-02-15T14:44:55.46","netAssetValue":105.49,"assetUnderManagement":6653.9685,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.49,"assetUnderManagementK":6653.9685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-15T14:44:54.617"},{"idVl":70723568,"shareCode":"sh57013","valuationDate":"2021-02-15","transmissionDate":"2021-02-16T14:44:43.877","netAssetValue":105.47,"assetUnderManagement":6652.5221,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.47,"assetUnderManagementK":6652.5221,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-16T14:44:43.03"},{"idVl":70740626,"shareCode":"sh57013","valuationDate":"2021-02-16","transmissionDate":"2021-02-17T20:16:10.07","netAssetValue":105.5,"assetUnderManagement":6654.384,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.5,"assetUnderManagementK":6654.384,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-17T20:16:08.927"},{"idVl":70744208,"shareCode":"sh57013","valuationDate":"2021-02-17","transmissionDate":"2021-02-18T14:48:29.827","netAssetValue":105.5,"assetUnderManagement":6654.4211,"shareNumber":63072.73886,"quotationCurrency":"EUR","netAssetValueInCurrency":105.5,"assetUnderManagementK":6654.4211,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-18T14:48:28.98"},{"idVl":70761217,"shareCode":"sh57013","valuationDate":"2021-02-18","transmissionDate":"2021-02-19T20:17:02.763","netAssetValue":105.5,"assetUnderManagement":6655.5365,"shareNumber":63082.03651,"quotationCurrency":"EUR","netAssetValueInCurrency":105.5,"assetUnderManagementK":6655.5365,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-19T20:17:01.64"},{"idVl":70772180,"shareCode":"sh57013","valuationDate":"2021-02-19","transmissionDate":"2021-02-22T20:17:22.077","netAssetValue":105.51,"assetUnderManagement":6675.3326,"shareNumber":63266.50651,"quotationCurrency":"EUR","netAssetValueInCurrency":105.51,"assetUnderManagementK":6675.3326,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-22T20:17:20.913"},{"idVl":70775906,"shareCode":"sh57013","valuationDate":"2021-02-22","transmissionDate":"2021-02-23T14:47:16.2","netAssetValue":105.5,"assetUnderManagement":6674.8271,"shareNumber":63266.50651,"quotationCurrency":"EUR","netAssetValueInCurrency":105.5,"assetUnderManagementK":6674.8271,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-23T14:47:15.5"},{"idVl":70793186,"shareCode":"sh57013","valuationDate":"2021-02-23","transmissionDate":"2021-02-24T20:18:16.7","netAssetValue":105.47,"assetUnderManagement":6673.3277,"shareNumber":63266.50651,"quotationCurrency":"EUR","netAssetValueInCurrency":105.47,"assetUnderManagementK":6673.3277,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-24T20:18:15.59"},{"idVl":70796537,"shareCode":"sh57013","valuationDate":"2021-02-24","transmissionDate":"2021-02-25T14:47:53.22","netAssetValue":105.48,"assetUnderManagement":6673.3619,"shareNumber":63266.50651,"quotationCurrency":"EUR","netAssetValueInCurrency":105.48,"assetUnderManagementK":6673.3619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-25T14:47:52.4"},{"idVl":70808104,"shareCode":"sh57013","valuationDate":"2021-02-25","transmissionDate":"2021-02-26T14:48:51.303","netAssetValue":105.4,"assetUnderManagement":6718.5372,"shareNumber":63738.56518,"quotationCurrency":"EUR","netAssetValueInCurrency":105.4,"assetUnderManagementK":6718.5372,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-02-26T14:48:50.653"},{"idVl":70817211,"shareCode":"sh57013","valuationDate":"2021-02-26","transmissionDate":"2021-03-01T14:49:30.757","netAssetValue":105.24,"assetUnderManagement":6712.6792,"shareNumber":63782.74959,"quotationCurrency":"EUR","netAssetValueInCurrency":105.24,"assetUnderManagementK":6712.6792,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-01T14:49:29.93"},{"idVl":70828626,"shareCode":"sh57013","valuationDate":"2021-03-01","transmissionDate":"2021-03-02T14:50:52.36","netAssetValue":105.41,"assetUnderManagement":6719.2845,"shareNumber":63743.03263,"quotationCurrency":"EUR","netAssetValueInCurrency":105.41,"assetUnderManagementK":6719.2845,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-02T14:50:51.533"},{"idVl":70839455,"shareCode":"sh57013","valuationDate":"2021-03-02","transmissionDate":"2021-03-03T14:50:20.41","netAssetValue":105.46,"assetUnderManagement":6686.0137,"shareNumber":63395.70961,"quotationCurrency":"EUR","netAssetValueInCurrency":105.46,"assetUnderManagementK":6686.0137,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-03T14:50:19.623"},{"idVl":70856828,"shareCode":"sh57013","valuationDate":"2021-03-03","transmissionDate":"2021-03-04T20:11:07.957","netAssetValue":105.44,"assetUnderManagement":6699.051,"shareNumber":63531.09915,"quotationCurrency":"EUR","netAssetValueInCurrency":105.44,"assetUnderManagementK":6699.051,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-04T20:11:06.92"},{"idVl":70860110,"shareCode":"sh57013","valuationDate":"2021-03-04","transmissionDate":"2021-03-05T14:41:20.497","netAssetValue":105.42,"assetUnderManagement":6697.8133,"shareNumber":63531.09915,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6697.8133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-05T14:41:19.783"},{"idVl":70870171,"shareCode":"sh57013","valuationDate":"2021-03-05","transmissionDate":"2021-03-08T14:32:49.853","netAssetValue":105.33,"assetUnderManagement":6692.2062,"shareNumber":63531.09915,"quotationCurrency":"EUR","netAssetValueInCurrency":105.33,"assetUnderManagementK":6692.2062,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-03-08T14:32:49.15"},{"idVl":70281910,"shareCode":"sh57013","valuationDate":"2020-12-15","transmissionDate":"2020-12-16T14:36:58.577","netAssetValue":104.96,"assetUnderManagement":6328.4997,"shareNumber":60290.43776,"quotationCurrency":"EUR","netAssetValueInCurrency":104.96,"assetUnderManagementK":6328.4997,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-16T14:36:57.857"},{"idVl":70292037,"shareCode":"sh57013","valuationDate":"2020-12-16","transmissionDate":"2020-12-17T14:37:58.29","netAssetValue":104.95,"assetUnderManagement":6345.2608,"shareNumber":60458.73125,"quotationCurrency":"EUR","netAssetValueInCurrency":104.95,"assetUnderManagementK":6345.2608,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-17T14:37:57.467"},{"idVl":70301313,"shareCode":"sh57013","valuationDate":"2020-12-17","transmissionDate":"2020-12-18T12:08:38.507","netAssetValue":104.99,"assetUnderManagement":6388.9646,"shareNumber":60852.83657,"quotationCurrency":"EUR","netAssetValueInCurrency":104.99,"assetUnderManagementK":6388.9646,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-18T12:08:37.957"},{"idVl":70312696,"shareCode":"sh57013","valuationDate":"2020-12-18","transmissionDate":"2020-12-21T14:40:39.17","netAssetValue":105.03,"assetUnderManagement":6391.6321,"shareNumber":60852.83657,"quotationCurrency":"EUR","netAssetValueInCurrency":105.03,"assetUnderManagementK":6391.6321,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-21T14:40:38.6"},{"idVl":70323874,"shareCode":"sh57013","valuationDate":"2020-12-21","transmissionDate":"2020-12-22T14:40:59.02","netAssetValue":104.97,"assetUnderManagement":6414.2877,"shareNumber":61103.71862,"quotationCurrency":"EUR","netAssetValueInCurrency":104.97,"assetUnderManagementK":6414.2877,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-22T14:40:58.26"},{"idVl":70341318,"shareCode":"sh57013","valuationDate":"2020-12-22","transmissionDate":"2020-12-23T20:12:05.71","netAssetValue":104.97,"assetUnderManagement":6481.4135,"shareNumber":61742.17163,"quotationCurrency":"EUR","netAssetValueInCurrency":104.97,"assetUnderManagementK":6481.4135,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-23T20:12:04.69"},{"idVl":70343814,"shareCode":"sh57013","valuationDate":"2020-12-23","transmissionDate":"2020-12-24T12:02:33.48","netAssetValue":104.96,"assetUnderManagement":6480.7828,"shareNumber":61742.17163,"quotationCurrency":"EUR","netAssetValueInCurrency":104.96,"assetUnderManagementK":6480.7828,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-24T12:02:32.883"},{"idVl":70353796,"shareCode":"sh57013","valuationDate":"2020-12-24","transmissionDate":"2020-12-28T12:03:06.013","netAssetValue":104.97,"assetUnderManagement":6486.7529,"shareNumber":61792.37814,"quotationCurrency":"EUR","netAssetValueInCurrency":104.97,"assetUnderManagementK":6486.7529,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-28T12:03:05.577"},{"idVl":70364646,"shareCode":"sh57013","valuationDate":"2020-12-28","transmissionDate":"2020-12-29T12:13:56.64","netAssetValue":104.96,"assetUnderManagement":6489.4534,"shareNumber":61826.53075,"quotationCurrency":"EUR","netAssetValueInCurrency":104.96,"assetUnderManagementK":6489.4534,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-29T12:13:56.097"},{"idVl":70375291,"shareCode":"sh57013","valuationDate":"2020-12-29","transmissionDate":"2020-12-30T12:04:10.603","netAssetValue":104.99,"assetUnderManagement":6491.4688,"shareNumber":61826.53075,"quotationCurrency":"EUR","netAssetValueInCurrency":104.99,"assetUnderManagementK":6491.4688,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-30T12:04:09.883"},{"idVl":70385418,"shareCode":"sh57013","valuationDate":"2020-12-30","transmissionDate":"2020-12-31T12:04:35.12","netAssetValue":104.98,"assetUnderManagement":6525.5505,"shareNumber":62155.53075,"quotationCurrency":"EUR","netAssetValueInCurrency":104.98,"assetUnderManagementK":6525.5505,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-31T12:04:34.68"},{"idVl":70403637,"shareCode":"sh57013","valuationDate":"2020-12-31","transmissionDate":"2021-01-04T20:47:59.217","netAssetValue":105.02,"assetUnderManagement":6528.0042,"shareNumber":62155.53075,"quotationCurrency":"EUR","netAssetValueInCurrency":105.02,"assetUnderManagementK":6528.0042,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-04T20:47:54.987"},{"idVl":70414681,"shareCode":"sh57013","valuationDate":"2021-01-04","transmissionDate":"2021-01-05T20:16:17.113","netAssetValue":105.15,"assetUnderManagement":6529.059,"shareNumber":62092.33574,"quotationCurrency":"EUR","netAssetValueInCurrency":105.15,"assetUnderManagementK":6529.059,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-05T20:16:16.34"},{"idVl":70417523,"shareCode":"sh57013","valuationDate":"2021-01-05","transmissionDate":"2021-01-06T12:16:57.743","netAssetValue":105.19,"assetUnderManagement":6531.7704,"shareNumber":62092.33574,"quotationCurrency":"EUR","netAssetValueInCurrency":105.19,"assetUnderManagementK":6531.7704,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-06T12:16:57.27"},{"idVl":70437073,"shareCode":"sh57013","valuationDate":"2021-01-06","transmissionDate":"2021-01-07T20:17:56.927","netAssetValue":105.21,"assetUnderManagement":6532.9719,"shareNumber":62092.33574,"quotationCurrency":"EUR","netAssetValueInCurrency":105.21,"assetUnderManagementK":6532.9719,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-07T20:17:55.753"},{"idVl":70439420,"shareCode":"sh57013","valuationDate":"2021-01-07","transmissionDate":"2021-01-08T12:07:45.897","netAssetValue":105.3,"assetUnderManagement":6538.6588,"shareNumber":62092.33574,"quotationCurrency":"EUR","netAssetValueInCurrency":105.3,"assetUnderManagementK":6538.6588,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-08T12:07:45.483"},{"idVl":70458147,"shareCode":"sh57013","valuationDate":"2021-01-08","transmissionDate":"2021-01-11T20:09:37.133","netAssetValue":105.35,"assetUnderManagement":6532.7207,"shareNumber":62008.20081,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":6532.7207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-11T20:09:36.107"},{"idVl":70461748,"shareCode":"sh57013","valuationDate":"2021-01-11","transmissionDate":"2021-01-12T14:39:25.3","netAssetValue":105.35,"assetUnderManagement":6532.7996,"shareNumber":62008.20081,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":6532.7996,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-12T14:39:24.713"},{"idVl":70471977,"shareCode":"sh57013","valuationDate":"2021-01-12","transmissionDate":"2021-01-13T14:39:29.043","netAssetValue":105.28,"assetUnderManagement":6528.7191,"shareNumber":62008.20081,"quotationCurrency":"EUR","netAssetValueInCurrency":105.28,"assetUnderManagementK":6528.7191,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-13T14:39:28.33"},{"idVl":70489043,"shareCode":"sh57013","valuationDate":"2021-01-13","transmissionDate":"2021-01-14T20:10:44.17","netAssetValue":105.23,"assetUnderManagement":6525.544,"shareNumber":62008.20081,"quotationCurrency":"EUR","netAssetValueInCurrency":105.23,"assetUnderManagementK":6525.544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-14T20:10:43.13"},{"idVl":70499157,"shareCode":"sh57013","valuationDate":"2021-01-14","transmissionDate":"2021-01-15T20:10:29.247","netAssetValue":105.22,"assetUnderManagement":6524.8136,"shareNumber":62008.20081,"quotationCurrency":"EUR","netAssetValueInCurrency":105.22,"assetUnderManagementK":6524.8136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-15T20:10:28.053"},{"idVl":70510055,"shareCode":"sh57013","valuationDate":"2021-01-15","transmissionDate":"2021-01-18T20:11:48.137","netAssetValue":105.29,"assetUnderManagement":6525.2805,"shareNumber":61972.1316,"quotationCurrency":"EUR","netAssetValueInCurrency":105.29,"assetUnderManagementK":6525.2805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-18T20:11:46.943"},{"idVl":70520253,"shareCode":"sh57013","valuationDate":"2021-01-18","transmissionDate":"2021-01-19T20:11:25.3","netAssetValue":105.25,"assetUnderManagement":6522.9976,"shareNumber":61972.1316,"quotationCurrency":"EUR","netAssetValueInCurrency":105.25,"assetUnderManagementK":6522.9976,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-19T20:11:24.31"},{"idVl":70530787,"shareCode":"sh57013","valuationDate":"2021-01-19","transmissionDate":"2021-01-20T20:12:45.697","netAssetValue":105.29,"assetUnderManagement":6525.6498,"shareNumber":61972.1316,"quotationCurrency":"EUR","netAssetValueInCurrency":105.29,"assetUnderManagementK":6525.6498,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-20T20:12:44.627"},{"idVl":70534011,"shareCode":"sh57013","valuationDate":"2021-01-20","transmissionDate":"2021-01-21T14:32:23.377","netAssetValue":105.35,"assetUnderManagement":6539.9754,"shareNumber":62076.46249,"quotationCurrency":"EUR","netAssetValueInCurrency":105.35,"assetUnderManagementK":6539.9754,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-21T14:32:22.673"},{"idVl":70551186,"shareCode":"sh57013","valuationDate":"2021-01-21","transmissionDate":"2021-01-22T20:13:43.427","netAssetValue":105.42,"assetUnderManagement":6544.6661,"shareNumber":62076.46249,"quotationCurrency":"EUR","netAssetValueInCurrency":105.42,"assetUnderManagementK":6544.6661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-22T20:13:43.123"},{"idVl":70562150,"shareCode":"sh57013","valuationDate":"2021-01-22","transmissionDate":"2021-01-25T20:16:52.047","netAssetValue":105.4,"assetUnderManagement":6542.9552,"shareNumber":62076.46249,"quotationCurrency":"EUR","netAssetValueInCurrency":105.4,"assetUnderManagementK":6542.9552,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-25T20:16:50.97"},{"idVl":70565537,"shareCode":"sh57013","valuationDate":"2021-01-25","transmissionDate":"2021-01-26T14:36:13.137","netAssetValue":105.41,"assetUnderManagement":6543.932,"shareNumber":62076.46249,"quotationCurrency":"EUR","netAssetValueInCurrency":105.41,"assetUnderManagementK":6543.932,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2021-01-26T14:36:12.473"},{"idVl":69983037,"shareCode":"sh57013","valuationDate":"2020-11-03","transmissionDate":"2020-11-04T14:39:58.343","netAssetValue":103.44,"assetUnderManagement":4900.1634,"shareNumber":47370.3721,"quotationCurrency":"EUR","netAssetValueInCurrency":103.44,"assetUnderManagementK":4900.1634,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-04T14:39:57.733"},{"idVl":69992098,"shareCode":"sh57013","valuationDate":"2020-11-04","transmissionDate":"2020-11-05T12:10:07.733","netAssetValue":103.55,"assetUnderManagement":4884.9441,"shareNumber":47170.3721,"quotationCurrency":"EUR","netAssetValueInCurrency":103.55,"assetUnderManagementK":4884.9441,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-05T12:10:07.077"},{"idVl":70001920,"shareCode":"sh57013","valuationDate":"2020-11-05","transmissionDate":"2020-11-06T12:10:18.567","netAssetValue":103.86,"assetUnderManagement":4899.4041,"shareNumber":47170.3721,"quotationCurrency":"EUR","netAssetValueInCurrency":103.86,"assetUnderManagementK":4899.4041,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-06T12:10:18.13"},{"idVl":70020272,"shareCode":"sh57013","valuationDate":"2020-11-06","transmissionDate":"2020-11-10T12:06:19.663","netAssetValue":103.9,"assetUnderManagement":4920.6096,"shareNumber":47358.71332,"quotationCurrency":"EUR","netAssetValueInCurrency":103.9,"assetUnderManagementK":4920.6096,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-10T12:06:18.98"},{"idVl":70030061,"shareCode":"sh57013","valuationDate":"2020-11-09","transmissionDate":"2020-11-10T20:16:37.6","netAssetValue":104.2,"assetUnderManagement":4934.8481,"shareNumber":47358.71332,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":4934.8481,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-10T20:16:36.35"},{"idVl":70040891,"shareCode":"sh57013","valuationDate":"2020-11-10","transmissionDate":"2020-11-12T20:16:43.397","netAssetValue":104.22,"assetUnderManagement":4982.7958,"shareNumber":47808.81803,"quotationCurrency":"EUR","netAssetValueInCurrency":104.22,"assetUnderManagementK":4982.7958,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-12T20:16:42.347"},{"idVl":70045028,"shareCode":"sh57013","valuationDate":"2020-11-12","transmissionDate":"2020-11-13T16:57:20.55","netAssetValue":104.2,"assetUnderManagement":4981.8137,"shareNumber":47808.81803,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":4981.8137,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-13T16:57:19.79"},{"idVl":70062072,"shareCode":"sh57013","valuationDate":"2020-11-13","transmissionDate":"2020-11-16T20:12:27.453","netAssetValue":104.18,"assetUnderManagement":5160.5408,"shareNumber":49533.48792,"quotationCurrency":"EUR","netAssetValueInCurrency":104.18,"assetUnderManagementK":5160.5408,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-16T20:12:26.217"},{"idVl":70072228,"shareCode":"sh57013","valuationDate":"2020-11-16","transmissionDate":"2020-11-17T20:12:54.75","netAssetValue":104.65,"assetUnderManagement":5153.879,"shareNumber":49245.4361,"quotationCurrency":"EUR","netAssetValueInCurrency":104.65,"assetUnderManagementK":5153.879,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-17T20:12:53.793"},{"idVl":70082907,"shareCode":"sh57013","valuationDate":"2020-11-17","transmissionDate":"2020-11-18T20:13:01.783","netAssetValue":104.44,"assetUnderManagement":5143.4743,"shareNumber":49245.4361,"quotationCurrency":"EUR","netAssetValueInCurrency":104.44,"assetUnderManagementK":5143.4743,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-18T20:13:00.653"},{"idVl":70086180,"shareCode":"sh57013","valuationDate":"2020-11-18","transmissionDate":"2020-11-19T14:32:37.02","netAssetValue":104.47,"assetUnderManagement":5153.4045,"shareNumber":49324.50793,"quotationCurrency":"EUR","netAssetValueInCurrency":104.47,"assetUnderManagementK":5153.4045,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-19T14:32:36.22"},{"idVl":70102589,"shareCode":"sh57013","valuationDate":"2020-11-19","transmissionDate":"2020-11-20T20:13:54.85","netAssetValue":104.54,"assetUnderManagement":5156.8521,"shareNumber":49324.50793,"quotationCurrency":"EUR","netAssetValueInCurrency":104.54,"assetUnderManagementK":5156.8521,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-20T20:13:53.853"},{"idVl":70113560,"shareCode":"sh57013","valuationDate":"2020-11-20","transmissionDate":"2020-11-23T20:16:18.373","netAssetValue":104.61,"assetUnderManagement":5160.0717,"shareNumber":49324.50793,"quotationCurrency":"EUR","netAssetValueInCurrency":104.61,"assetUnderManagementK":5160.0717,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-23T20:16:17.33"},{"idVl":70124249,"shareCode":"sh57013","valuationDate":"2020-11-23","transmissionDate":"2020-11-24T20:17:18.103","netAssetValue":104.62,"assetUnderManagement":5160.5778,"shareNumber":49324.50793,"quotationCurrency":"EUR","netAssetValueInCurrency":104.62,"assetUnderManagementK":5160.5778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-24T20:17:16.933"},{"idVl":70127414,"shareCode":"sh57013","valuationDate":"2020-11-24","transmissionDate":"2020-11-25T14:36:30.34","netAssetValue":104.72,"assetUnderManagement":5209.3028,"shareNumber":49743.44989,"quotationCurrency":"EUR","netAssetValueInCurrency":104.72,"assetUnderManagementK":5209.3028,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-25T14:36:29.513"},{"idVl":70137707,"shareCode":"sh57013","valuationDate":"2020-11-25","transmissionDate":"2020-11-26T14:36:57.653","netAssetValue":104.76,"assetUnderManagement":5978.1514,"shareNumber":57062.77476,"quotationCurrency":"EUR","netAssetValueInCurrency":104.76,"assetUnderManagementK":5978.1514,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-26T14:36:57.117"},{"idVl":70147754,"shareCode":"sh57013","valuationDate":"2020-11-26","transmissionDate":"2020-11-27T14:37:37.383","netAssetValue":104.79,"assetUnderManagement":6042.8886,"shareNumber":57662.77476,"quotationCurrency":"EUR","netAssetValueInCurrency":104.79,"assetUnderManagementK":6042.8886,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-27T14:37:36.66"},{"idVl":70157147,"shareCode":"sh57013","valuationDate":"2020-11-27","transmissionDate":"2020-11-30T14:38:27.043","netAssetValue":104.79,"assetUnderManagement":6064.8978,"shareNumber":57874.6254,"quotationCurrency":"EUR","netAssetValueInCurrency":104.79,"assetUnderManagementK":6064.8978,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-11-30T14:38:26.237"},{"idVl":70175295,"shareCode":"sh57013","valuationDate":"2020-11-30","transmissionDate":"2020-12-01T20:09:33.357","netAssetValue":104.78,"assetUnderManagement":6064.2646,"shareNumber":57874.6254,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":6064.2646,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-01T20:09:32.343"},{"idVl":70185523,"shareCode":"sh57013","valuationDate":"2020-12-01","transmissionDate":"2020-12-02T20:08:59.32","netAssetValue":104.77,"assetUnderManagement":5999.3078,"shareNumber":57256.37423,"quotationCurrency":"EUR","netAssetValueInCurrency":104.77,"assetUnderManagementK":5999.3078,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-02T20:08:58.087"},{"idVl":70189026,"shareCode":"sh57013","valuationDate":"2020-12-02","transmissionDate":"2020-12-03T14:39:31.657","netAssetValue":104.82,"assetUnderManagement":6236.3815,"shareNumber":59491.29167,"quotationCurrency":"EUR","netAssetValueInCurrency":104.82,"assetUnderManagementK":6236.3815,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-03T14:39:30.87"},{"idVl":70205730,"shareCode":"sh57013","valuationDate":"2020-12-03","transmissionDate":"2020-12-04T20:09:47.927","netAssetValue":104.89,"assetUnderManagement":6240.2768,"shareNumber":59491.29167,"quotationCurrency":"EUR","netAssetValueInCurrency":104.89,"assetUnderManagementK":6240.2768,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-04T20:09:46.88"},{"idVl":70216442,"shareCode":"sh57013","valuationDate":"2020-12-04","transmissionDate":"2020-12-07T20:13:14.303","netAssetValue":104.95,"assetUnderManagement":6257.5577,"shareNumber":59622.87167,"quotationCurrency":"EUR","netAssetValueInCurrency":104.95,"assetUnderManagementK":6257.5577,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-07T20:13:13.3"},{"idVl":70220019,"shareCode":"sh57013","valuationDate":"2020-12-07","transmissionDate":"2020-12-08T14:32:50.09","netAssetValue":105.01,"assetUnderManagement":6260.8659,"shareNumber":59618.37167,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":6260.8659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-08T14:32:49.407"},{"idVl":70230161,"shareCode":"sh57013","valuationDate":"2020-12-08","transmissionDate":"2020-12-09T14:32:54.693","netAssetValue":104.98,"assetUnderManagement":6258.2505,"shareNumber":59609.35341,"quotationCurrency":"EUR","netAssetValueInCurrency":104.98,"assetUnderManagementK":6258.2505,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-09T14:32:53.827"},{"idVl":70240720,"shareCode":"sh57013","valuationDate":"2020-12-09","transmissionDate":"2020-12-10T14:33:16.39","netAssetValue":105.0,"assetUnderManagement":6259.2613,"shareNumber":59609.35341,"quotationCurrency":"EUR","netAssetValueInCurrency":105.0,"assetUnderManagementK":6259.2613,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-10T14:33:15.717"},{"idVl":70257376,"shareCode":"sh57013","valuationDate":"2020-12-10","transmissionDate":"2020-12-11T20:13:50.193","netAssetValue":105.01,"assetUnderManagement":6315.8388,"shareNumber":60142.7979,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":6315.8388,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-11T20:13:48.88"},{"idVl":70260203,"shareCode":"sh57013","valuationDate":"2020-12-11","transmissionDate":"2020-12-14T14:36:25.67","netAssetValue":105.01,"assetUnderManagement":6313.4611,"shareNumber":60119.07264,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":6313.4611,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-14T14:36:24.85"},{"idVl":70270903,"shareCode":"sh57013","valuationDate":"2020-12-14","transmissionDate":"2020-12-15T12:06:48.177","netAssetValue":104.99,"assetUnderManagement":6313.0583,"shareNumber":60128.67586,"quotationCurrency":"EUR","netAssetValueInCurrency":104.99,"assetUnderManagementK":6313.0583,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2020-12-15T12:06:47.633"},{"idVl":49780998,"shareCode":"sh57013","valuationDate":"2019-10-02","transmissionDate":"2019-10-03T19:13:53.95","netAssetValue":104.2,"assetUnderManagement":3116.7732,"shareNumber":29909.23051,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":3116.7732,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-03T19:13:53.427"},{"idVl":49791162,"shareCode":"sh57013","valuationDate":"2019-10-03","transmissionDate":"2019-10-04T19:16:16.407","netAssetValue":104.14,"assetUnderManagement":3111.8015,"shareNumber":29879.08214,"quotationCurrency":"EUR","netAssetValueInCurrency":104.14,"assetUnderManagementK":3111.8015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-04T19:16:15.683"},{"idVl":49803312,"shareCode":"sh57013","valuationDate":"2019-10-04","transmissionDate":"2019-10-07T19:21:50.2","netAssetValue":104.08,"assetUnderManagement":3113.6135,"shareNumber":29913.03234,"quotationCurrency":"EUR","netAssetValueInCurrency":104.08,"assetUnderManagementK":3113.6135,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-07T19:21:46.77"},{"idVl":49812793,"shareCode":"sh57013","valuationDate":"2019-10-07","transmissionDate":"2019-10-08T19:15:40.39","netAssetValue":104.05,"assetUnderManagement":3112.5582,"shareNumber":29913.03234,"quotationCurrency":"EUR","netAssetValueInCurrency":104.05,"assetUnderManagementK":3112.5582,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-08T19:15:39.713"},{"idVl":49823218,"shareCode":"sh57013","valuationDate":"2019-10-08","transmissionDate":"2019-10-09T19:30:59.997","netAssetValue":104.04,"assetUnderManagement":3112.1967,"shareNumber":29913.03234,"quotationCurrency":"EUR","netAssetValueInCurrency":104.04,"assetUnderManagementK":3112.1967,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-09T19:30:59.323"},{"idVl":49832924,"shareCode":"sh57013","valuationDate":"2019-10-09","transmissionDate":"2019-10-10T19:14:33.637","netAssetValue":104.0,"assetUnderManagement":3111.0971,"shareNumber":29913.03234,"quotationCurrency":"EUR","netAssetValueInCurrency":104.0,"assetUnderManagementK":3111.0971,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-10T19:14:32.793"},{"idVl":49843303,"shareCode":"sh57013","valuationDate":"2019-10-10","transmissionDate":"2019-10-11T19:19:59.877","netAssetValue":103.98,"assetUnderManagement":3110.3715,"shareNumber":29913.03234,"quotationCurrency":"EUR","netAssetValueInCurrency":103.98,"assetUnderManagementK":3110.3715,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-11T19:19:59.367"},{"idVl":49853694,"shareCode":"sh57013","valuationDate":"2019-10-11","transmissionDate":"2019-10-14T19:14:20.583","netAssetValue":104.07,"assetUnderManagement":3108.6056,"shareNumber":29867.74649,"quotationCurrency":"EUR","netAssetValueInCurrency":104.07,"assetUnderManagementK":3108.6056,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-14T19:14:17.207"},{"idVl":49864490,"shareCode":"sh57013","valuationDate":"2019-10-14","transmissionDate":"2019-10-15T19:17:03.483","netAssetValue":104.07,"assetUnderManagement":3108.5619,"shareNumber":29867.74649,"quotationCurrency":"EUR","netAssetValueInCurrency":104.07,"assetUnderManagementK":3108.5619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-15T19:17:02.977"},{"idVl":49875046,"shareCode":"sh57013","valuationDate":"2019-10-15","transmissionDate":"2019-10-16T19:34:42.043","netAssetValue":104.11,"assetUnderManagement":3106.3664,"shareNumber":29836.96586,"quotationCurrency":"EUR","netAssetValueInCurrency":104.11,"assetUnderManagementK":3106.3664,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-16T19:34:41.08"},{"idVl":49885127,"shareCode":"sh57013","valuationDate":"2019-10-16","transmissionDate":"2019-10-17T19:14:19.247","netAssetValue":104.14,"assetUnderManagement":3103.8935,"shareNumber":29804.51985,"quotationCurrency":"EUR","netAssetValueInCurrency":104.14,"assetUnderManagementK":3103.8935,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-17T19:14:18.32"},{"idVl":49897690,"shareCode":"sh57013","valuationDate":"2019-10-17","transmissionDate":"2019-10-18T19:18:09.993","netAssetValue":104.15,"assetUnderManagement":3104.3573,"shareNumber":29804.51985,"quotationCurrency":"EUR","netAssetValueInCurrency":104.15,"assetUnderManagementK":3104.3573,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-18T19:18:09.55"},{"idVl":49907226,"shareCode":"sh57013","valuationDate":"2019-10-18","transmissionDate":"2019-10-21T19:16:15.257","netAssetValue":104.15,"assetUnderManagement":3104.2088,"shareNumber":29804.51985,"quotationCurrency":"EUR","netAssetValueInCurrency":104.15,"assetUnderManagementK":3104.2088,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-21T19:16:15.32"},{"idVl":49918145,"shareCode":"sh57013","valuationDate":"2019-10-21","transmissionDate":"2019-10-22T19:21:30.217","netAssetValue":104.16,"assetUnderManagement":3105.4229,"shareNumber":29812.03348,"quotationCurrency":"EUR","netAssetValueInCurrency":104.16,"assetUnderManagementK":3105.4229,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-22T19:21:29.42"},{"idVl":49928681,"shareCode":"sh57013","valuationDate":"2019-10-22","transmissionDate":"2019-10-24T13:36:40.187","netAssetValue":104.16,"assetUnderManagement":3102.585,"shareNumber":29786.26893,"quotationCurrency":"EUR","netAssetValueInCurrency":104.16,"assetUnderManagementK":3102.585,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T13:36:40.413"},{"idVl":49935616,"shareCode":"sh57013","valuationDate":"2019-10-23","transmissionDate":"2019-10-24T19:14:40.303","netAssetValue":104.18,"assetUnderManagement":3103.1762,"shareNumber":29786.26893,"quotationCurrency":"EUR","netAssetValueInCurrency":104.18,"assetUnderManagementK":3103.1762,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-24T19:14:39.84"},{"idVl":49946714,"shareCode":"sh57013","valuationDate":"2019-10-24","transmissionDate":"2019-10-26T14:08:26.647","netAssetValue":104.26,"assetUnderManagement":3105.7701,"shareNumber":29786.26893,"quotationCurrency":"EUR","netAssetValueInCurrency":104.26,"assetUnderManagementK":3105.7701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-26T14:08:26.84"},{"idVl":49957060,"shareCode":"sh57013","valuationDate":"2019-10-25","transmissionDate":"2019-10-28T19:19:51.343","netAssetValue":104.25,"assetUnderManagement":3100.6187,"shareNumber":29741.09055,"quotationCurrency":"EUR","netAssetValueInCurrency":104.25,"assetUnderManagementK":3100.6187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-28T19:19:50.23"},{"idVl":49967697,"shareCode":"sh57013","valuationDate":"2019-10-28","transmissionDate":"2019-10-29T19:19:00.067","netAssetValue":104.25,"assetUnderManagement":3100.5798,"shareNumber":29741.09055,"quotationCurrency":"EUR","netAssetValueInCurrency":104.25,"assetUnderManagementK":3100.5798,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-29T19:18:59.08"},{"idVl":49977870,"shareCode":"sh57013","valuationDate":"2019-10-29","transmissionDate":"2019-10-30T19:24:23.623","netAssetValue":104.21,"assetUnderManagement":3096.1806,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.21,"assetUnderManagementK":3096.1806,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-30T19:24:22.483"},{"idVl":49987933,"shareCode":"sh57013","valuationDate":"2019-10-30","transmissionDate":"2019-10-31T19:17:34.57","netAssetValue":104.2,"assetUnderManagement":3095.9021,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.2,"assetUnderManagementK":3095.9021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-10-31T19:17:33.433"},{"idVl":49998529,"shareCode":"sh57013","valuationDate":"2019-10-31","transmissionDate":"2019-11-04T19:15:44.15","netAssetValue":104.26,"assetUnderManagement":3097.8458,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.26,"assetUnderManagementK":3097.8458,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-04T19:15:43.12"},{"idVl":50009502,"shareCode":"sh57013","valuationDate":"2019-11-04","transmissionDate":"2019-11-05T19:16:48.7","netAssetValue":104.31,"assetUnderManagement":3099.3084,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.31,"assetUnderManagementK":3099.3084,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-05T19:16:47.53"},{"idVl":50019990,"shareCode":"sh57013","valuationDate":"2019-11-05","transmissionDate":"2019-11-06T19:27:00.143","netAssetValue":104.36,"assetUnderManagement":3100.7435,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.36,"assetUnderManagementK":3100.7435,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-06T19:26:59.15"},{"idVl":50029858,"shareCode":"sh57013","valuationDate":"2019-11-06","transmissionDate":"2019-11-07T19:30:14.29","netAssetValue":104.39,"assetUnderManagement":3101.7147,"shareNumber":29710.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.39,"assetUnderManagementK":3101.7147,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-07T19:30:13.163"},{"idVl":50039608,"shareCode":"sh57013","valuationDate":"2019-11-07","transmissionDate":"2019-11-08T19:36:58.677","netAssetValue":104.33,"assetUnderManagement":3012.3454,"shareNumber":28870.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.33,"assetUnderManagementK":3012.3454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"diffusion.fastnet@caceis.com","modificationDate":"2019-11-08T19:36:57.497"},{"idVl":73781734,"shareCode":"sh57013","valuationDate":"2022-03-30","transmissionDate":"2022-03-31T20:10:57.203","netAssetValue":102.71,"assetUnderManagement":3401.1255,"shareNumber":33112.75332,"quotationCurrency":"EUR","netAssetValueInCurrency":102.71,"assetUnderManagementK":3401.1255,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-31T20:10:55.73"},{"idVl":73784854,"shareCode":"sh57013","valuationDate":"2022-03-31","transmissionDate":"2022-04-01T14:39:25.467","netAssetValue":102.8,"assetUnderManagement":3401.0607,"shareNumber":33083.40455,"quotationCurrency":"EUR","netAssetValueInCurrency":102.8,"assetUnderManagementK":3401.0607,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-01T14:39:24.41"},{"idVl":73795758,"shareCode":"sh57013","valuationDate":"2022-04-01","transmissionDate":"2022-04-04T14:41:11.103","netAssetValue":102.84,"assetUnderManagement":3402.4997,"shareNumber":33083.40455,"quotationCurrency":"EUR","netAssetValueInCurrency":102.84,"assetUnderManagementK":3402.4997,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-04T14:41:08.4"},{"idVl":73814434,"shareCode":"sh57013","valuationDate":"2022-04-04","transmissionDate":"2022-04-05T20:11:22.133","netAssetValue":102.89,"assetUnderManagement":3510.8713,"shareNumber":34121.28038,"quotationCurrency":"EUR","netAssetValueInCurrency":102.89,"assetUnderManagementK":3510.8713,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-05T20:11:20.577"},{"idVl":73825264,"shareCode":"sh57013","valuationDate":"2022-04-05","transmissionDate":"2022-04-06T20:12:51.11","netAssetValue":102.84,"assetUnderManagement":3509.3527,"shareNumber":34121.28038,"quotationCurrency":"EUR","netAssetValueInCurrency":102.84,"assetUnderManagementK":3509.3527,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-06T20:12:49.34"},{"idVl":73835954,"shareCode":"sh57013","valuationDate":"2022-04-06","transmissionDate":"2022-04-07T20:13:24.33","netAssetValue":102.84,"assetUnderManagement":3506.6442,"shareNumber":34097.28156,"quotationCurrency":"EUR","netAssetValueInCurrency":102.84,"assetUnderManagementK":3506.6442,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-07T20:13:22.93"},{"idVl":73846503,"shareCode":"sh57013","valuationDate":"2022-04-07","transmissionDate":"2022-04-08T20:12:45.59","netAssetValue":102.76,"assetUnderManagement":1991.801,"shareNumber":19381.46949,"quotationCurrency":"EUR","netAssetValueInCurrency":102.76,"assetUnderManagementK":1991.801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-08T20:12:44"},{"idVl":73857732,"shareCode":"sh57013","valuationDate":"2022-04-08","transmissionDate":"2022-04-11T20:14:55.47","netAssetValue":102.68,"assetUnderManagement":1990.1098,"shareNumber":19381.46949,"quotationCurrency":"EUR","netAssetValueInCurrency":102.68,"assetUnderManagementK":1990.1098,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-11T20:14:52.413"},{"idVl":73868672,"shareCode":"sh57013","valuationDate":"2022-04-11","transmissionDate":"2022-04-12T20:15:36.187","netAssetValue":102.55,"assetUnderManagement":1987.5987,"shareNumber":19381.46949,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":1987.5987,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-12T20:15:34.697"},{"idVl":73879602,"shareCode":"sh57013","valuationDate":"2022-04-12","transmissionDate":"2022-04-13T20:16:38.673","netAssetValue":102.44,"assetUnderManagement":1985.5031,"shareNumber":19381.46949,"quotationCurrency":"EUR","netAssetValueInCurrency":102.44,"assetUnderManagementK":1985.5031,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-13T20:16:36.91"},{"idVl":73889693,"shareCode":"sh57013","valuationDate":"2022-04-13","transmissionDate":"2022-04-14T20:25:18.69","netAssetValue":102.48,"assetUnderManagement":1990.3299,"shareNumber":19420.74098,"quotationCurrency":"EUR","netAssetValueInCurrency":102.48,"assetUnderManagementK":1990.3299,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-14T20:25:17.377"},{"idVl":73901054,"shareCode":"sh57013","valuationDate":"2022-04-14","transmissionDate":"2022-04-19T20:08:41.073","netAssetValue":102.46,"assetUnderManagement":1961.6778,"shareNumber":19144.50963,"quotationCurrency":"EUR","netAssetValueInCurrency":102.46,"assetUnderManagementK":1961.6778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-19T20:08:39.607"},{"idVl":73912061,"shareCode":"sh57013","valuationDate":"2022-04-19","transmissionDate":"2022-04-20T20:19:34.003","netAssetValue":102.37,"assetUnderManagement":1960.8685,"shareNumber":19154.36579,"quotationCurrency":"EUR","netAssetValueInCurrency":102.37,"assetUnderManagementK":1960.8685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-20T20:19:32.187"},{"idVl":73922567,"shareCode":"sh57013","valuationDate":"2022-04-20","transmissionDate":"2022-04-21T20:09:41.963","netAssetValue":102.32,"assetUnderManagement":1959.926,"shareNumber":19154.36579,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":1959.926,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-21T20:09:40.48"},{"idVl":73925914,"shareCode":"sh57013","valuationDate":"2022-04-21","transmissionDate":"2022-04-22T14:39:19.65","netAssetValue":102.13,"assetUnderManagement":1956.3661,"shareNumber":19154.36579,"quotationCurrency":"EUR","netAssetValueInCurrency":102.13,"assetUnderManagementK":1956.3661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-22T14:39:18.65"},{"idVl":73944307,"shareCode":"sh57013","valuationDate":"2022-04-22","transmissionDate":"2022-04-25T20:17:56.6","netAssetValue":102.08,"assetUnderManagement":1955.3214,"shareNumber":19154.36579,"quotationCurrency":"EUR","netAssetValueInCurrency":102.08,"assetUnderManagementK":1955.3214,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-25T20:17:50.69"},{"idVl":73955362,"shareCode":"sh57013","valuationDate":"2022-04-25","transmissionDate":"2022-04-26T20:18:31.06","netAssetValue":102.05,"assetUnderManagement":1954.7222,"shareNumber":19154.36579,"quotationCurrency":"EUR","netAssetValueInCurrency":102.05,"assetUnderManagementK":1954.7222,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-26T20:18:29.707"},{"idVl":73958656,"shareCode":"sh57013","valuationDate":"2022-04-26","transmissionDate":"2022-04-27T14:38:05.923","netAssetValue":102.01,"assetUnderManagement":1955.8698,"shareNumber":19171.45718,"quotationCurrency":"EUR","netAssetValueInCurrency":102.01,"assetUnderManagementK":1955.8698,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-27T14:38:04.997"},{"idVl":73970516,"shareCode":"sh57013","valuationDate":"2022-04-27","transmissionDate":"2022-04-28T14:38:37.097","netAssetValue":101.85,"assetUnderManagement":1952.7726,"shareNumber":19171.45718,"quotationCurrency":"EUR","netAssetValueInCurrency":101.85,"assetUnderManagementK":1952.7726,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-04-28T14:38:36.05"},{"idVl":73990753,"shareCode":"sh57013","valuationDate":"2022-04-28","transmissionDate":"2022-05-02T12:10:41.073","netAssetValue":101.74,"assetUnderManagement":1947.915,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.74,"assetUnderManagementK":1947.915,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-02T12:10:36.277"},{"idVl":73999067,"shareCode":"sh57013","valuationDate":"2022-04-29","transmissionDate":"2022-05-02T20:10:12","netAssetValue":101.7,"assetUnderManagement":1947.0743,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.7,"assetUnderManagementK":1947.0743,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-02T20:10:06.157"},{"idVl":74010451,"shareCode":"sh57013","valuationDate":"2022-05-02","transmissionDate":"2022-05-03T20:12:56.493","netAssetValue":101.71,"assetUnderManagement":1947.2604,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.71,"assetUnderManagementK":1947.2604,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-03T20:12:54.863"},{"idVl":74020461,"shareCode":"sh57013","valuationDate":"2022-05-03","transmissionDate":"2022-05-04T20:11:49.49","netAssetValue":101.55,"assetUnderManagement":1944.173,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.55,"assetUnderManagementK":1944.173,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-04T20:11:47.993"},{"idVl":74023709,"shareCode":"sh57013","valuationDate":"2022-05-04","transmissionDate":"2022-05-05T14:31:25.9","netAssetValue":101.4,"assetUnderManagement":1941.3923,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.4,"assetUnderManagementK":1941.3923,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-05T14:31:24.9"},{"idVl":74033987,"shareCode":"sh57013","valuationDate":"2022-05-05","transmissionDate":"2022-05-06T14:31:47.583","netAssetValue":101.44,"assetUnderManagement":1942.1903,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.44,"assetUnderManagementK":1942.1903,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-06T14:31:46.437"},{"idVl":74054817,"shareCode":"sh57013","valuationDate":"2022-05-06","transmissionDate":"2022-05-10T12:03:48.53","netAssetValue":101.16,"assetUnderManagement":1936.7353,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.16,"assetUnderManagementK":1936.7353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-10T12:03:47.817"},{"idVl":73499854,"shareCode":"sh57013","valuationDate":"2022-02-23","transmissionDate":"2022-02-24T12:06:30.99","netAssetValue":103.48,"assetUnderManagement":3578.6609,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.48,"assetUnderManagementK":3578.6609,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-24T12:06:30.393"},{"idVl":73510942,"shareCode":"sh57013","valuationDate":"2022-02-24","transmissionDate":"2022-02-25T14:37:06.623","netAssetValue":103.6,"assetUnderManagement":3583.0363,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.6,"assetUnderManagementK":3583.0363,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-25T14:37:05.757"},{"idVl":73529114,"shareCode":"sh57013","valuationDate":"2022-02-25","transmissionDate":"2022-02-28T20:09:00.39","netAssetValue":103.53,"assetUnderManagement":3580.4341,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.53,"assetUnderManagementK":3580.4341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-02-28T20:08:57.1"},{"idVl":73540511,"shareCode":"sh57013","valuationDate":"2022-02-28","transmissionDate":"2022-03-01T20:10:11.07","netAssetValue":103.62,"assetUnderManagement":3583.4932,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.62,"assetUnderManagementK":3583.4932,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-01T20:10:09.49"},{"idVl":73543816,"shareCode":"sh57013","valuationDate":"2022-03-01","transmissionDate":"2022-03-02T14:38:53.003","netAssetValue":103.97,"assetUnderManagement":3595.8831,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.97,"assetUnderManagementK":3595.8831,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-02T14:38:51.873"},{"idVl":73561790,"shareCode":"sh57013","valuationDate":"2022-03-02","transmissionDate":"2022-03-03T20:10:25.603","netAssetValue":103.93,"assetUnderManagement":3594.3683,"shareNumber":34582.47792,"quotationCurrency":"EUR","netAssetValueInCurrency":103.93,"assetUnderManagementK":3594.3683,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-03T20:10:24.053"},{"idVl":73565043,"shareCode":"sh57013","valuationDate":"2022-03-03","transmissionDate":"2022-03-04T14:40:32.027","netAssetValue":103.84,"assetUnderManagement":3607.5659,"shareNumber":34740.27837,"quotationCurrency":"EUR","netAssetValueInCurrency":103.84,"assetUnderManagementK":3607.5659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-04T14:40:31.007"},{"idVl":73583281,"shareCode":"sh57013","valuationDate":"2022-03-04","transmissionDate":"2022-03-07T20:12:34.19","netAssetValue":103.8,"assetUnderManagement":3606.0998,"shareNumber":34740.27837,"quotationCurrency":"EUR","netAssetValueInCurrency":103.8,"assetUnderManagementK":3606.0998,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-07T20:12:30.863"},{"idVl":73586668,"shareCode":"sh57013","valuationDate":"2022-03-07","transmissionDate":"2022-03-08T14:32:05.513","netAssetValue":103.22,"assetUnderManagement":3582.3344,"shareNumber":34705.07807,"quotationCurrency":"EUR","netAssetValueInCurrency":103.22,"assetUnderManagementK":3582.3344,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-08T14:32:04.657"},{"idVl":73597354,"shareCode":"sh57013","valuationDate":"2022-03-08","transmissionDate":"2022-03-09T14:33:10.847","netAssetValue":103.12,"assetUnderManagement":3579.0981,"shareNumber":34705.07807,"quotationCurrency":"EUR","netAssetValueInCurrency":103.12,"assetUnderManagementK":3579.0981,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-09T14:33:09.853"},{"idVl":73615128,"shareCode":"sh57013","valuationDate":"2022-03-09","transmissionDate":"2022-03-10T20:15:25.043","netAssetValue":102.99,"assetUnderManagement":3574.6168,"shareNumber":34705.07807,"quotationCurrency":"EUR","netAssetValueInCurrency":102.99,"assetUnderManagementK":3574.6168,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-10T20:15:23.65"},{"idVl":73618095,"shareCode":"sh57013","valuationDate":"2022-03-10","transmissionDate":"2022-03-11T14:33:51.947","netAssetValue":103.12,"assetUnderManagement":3578.9339,"shareNumber":34705.07807,"quotationCurrency":"EUR","netAssetValueInCurrency":103.12,"assetUnderManagementK":3578.9339,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-11T14:33:51.067"},{"idVl":73628751,"shareCode":"sh57013","valuationDate":"2022-03-11","transmissionDate":"2022-03-14T14:34:14.203","netAssetValue":103.0,"assetUnderManagement":3572.0015,"shareNumber":34679.45623,"quotationCurrency":"EUR","netAssetValueInCurrency":103.0,"assetUnderManagementK":3572.0015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-14T14:34:11.54"},{"idVl":73640173,"shareCode":"sh57013","valuationDate":"2022-03-14","transmissionDate":"2022-03-15T14:34:30.337","netAssetValue":102.82,"assetUnderManagement":3576.276,"shareNumber":34778.85267,"quotationCurrency":"EUR","netAssetValueInCurrency":102.82,"assetUnderManagementK":3576.276,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-15T14:34:29.393"},{"idVl":73658414,"shareCode":"sh57013","valuationDate":"2022-03-15","transmissionDate":"2022-03-16T20:15:53.377","netAssetValue":102.8,"assetUnderManagement":3579.7225,"shareNumber":34818.95651,"quotationCurrency":"EUR","netAssetValueInCurrency":102.8,"assetUnderManagementK":3579.7225,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-16T20:15:51.55"},{"idVl":73661600,"shareCode":"sh57013","valuationDate":"2022-03-16","transmissionDate":"2022-03-17T14:35:40.353","netAssetValue":102.67,"assetUnderManagement":3575.1171,"shareNumber":34818.95651,"quotationCurrency":"EUR","netAssetValueInCurrency":102.67,"assetUnderManagementK":3575.1171,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-17T14:35:39.053"},{"idVl":73679318,"shareCode":"sh57013","valuationDate":"2022-03-17","transmissionDate":"2022-03-18T20:18:46.293","netAssetValue":102.86,"assetUnderManagement":3578.8362,"shareNumber":34790.58327,"quotationCurrency":"EUR","netAssetValueInCurrency":102.86,"assetUnderManagementK":3578.8362,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-18T20:18:44.777"},{"idVl":73682386,"shareCode":"sh57013","valuationDate":"2022-03-18","transmissionDate":"2022-03-21T14:34:39.82","netAssetValue":103.07,"assetUnderManagement":3594.0123,"shareNumber":34868.38914,"quotationCurrency":"EUR","netAssetValueInCurrency":103.07,"assetUnderManagementK":3594.0123,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-21T14:34:39.847"},{"idVl":73693639,"shareCode":"sh57013","valuationDate":"2022-03-21","transmissionDate":"2022-03-22T14:35:03.963","netAssetValue":102.99,"assetUnderManagement":3607.6848,"shareNumber":35027.00412,"quotationCurrency":"EUR","netAssetValueInCurrency":102.99,"assetUnderManagementK":3607.6848,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-22T14:35:02.22"},{"idVl":73717223,"shareCode":"sh57013","valuationDate":"2022-03-22","transmissionDate":"2022-03-23T20:16:35.357","netAssetValue":102.96,"assetUnderManagement":3606.5237,"shareNumber":35027.00412,"quotationCurrency":"EUR","netAssetValueInCurrency":102.96,"assetUnderManagementK":3606.5237,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-23T20:16:33.673"},{"idVl":73727933,"shareCode":"sh57013","valuationDate":"2022-03-23","transmissionDate":"2022-03-24T20:25:59.577","netAssetValue":103.12,"assetUnderManagement":3600.8338,"shareNumber":34917.33984,"quotationCurrency":"EUR","netAssetValueInCurrency":103.12,"assetUnderManagementK":3600.8338,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-24T20:25:58.157"},{"idVl":73731421,"shareCode":"sh57013","valuationDate":"2022-03-24","transmissionDate":"2022-03-25T14:36:21.067","netAssetValue":103.13,"assetUnderManagement":3601.1118,"shareNumber":34917.33984,"quotationCurrency":"EUR","netAssetValueInCurrency":103.13,"assetUnderManagementK":3601.1118,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-25T14:36:20.08"},{"idVl":73752377,"shareCode":"sh57013","valuationDate":"2022-03-25","transmissionDate":"2022-03-29T12:08:15.657","netAssetValue":102.88,"assetUnderManagement":3592.3251,"shareNumber":34917.33984,"quotationCurrency":"EUR","netAssetValueInCurrency":102.88,"assetUnderManagementK":3592.3251,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-29T12:08:14.777"},{"idVl":73753059,"shareCode":"sh57013","valuationDate":"2022-03-28","transmissionDate":"2022-03-29T14:38:06.36","netAssetValue":102.73,"assetUnderManagement":3401.9668,"shareNumber":33112.75332,"quotationCurrency":"EUR","netAssetValueInCurrency":102.73,"assetUnderManagementK":3401.9668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-29T14:38:05.313"},{"idVl":73771132,"shareCode":"sh57013","valuationDate":"2022-03-29","transmissionDate":"2022-03-30T20:19:29.473","netAssetValue":102.65,"assetUnderManagement":3399.1591,"shareNumber":33112.75332,"quotationCurrency":"EUR","netAssetValueInCurrency":102.65,"assetUnderManagementK":3399.1591,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-03-30T20:19:28.077"},{"idVl":74062596,"shareCode":"sh57013","valuationDate":"2022-05-09","transmissionDate":"2022-05-10T20:13:55.403","netAssetValue":100.89,"assetUnderManagement":1931.5431,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":100.89,"assetUnderManagementK":1931.5431,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-10T20:13:53.9"},{"idVl":74076185,"shareCode":"sh57013","valuationDate":"2022-05-10","transmissionDate":"2022-05-12T12:08:39.137","netAssetValue":100.97,"assetUnderManagement":1933.1758,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":100.97,"assetUnderManagementK":1933.1758,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-12T12:08:38.543"},{"idVl":74083837,"shareCode":"sh57013","valuationDate":"2022-05-11","transmissionDate":"2022-05-12T20:08:40.407","netAssetValue":101.16,"assetUnderManagement":1936.8286,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.16,"assetUnderManagementK":1936.8286,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-12T20:08:39.093"},{"idVl":74094429,"shareCode":"sh57013","valuationDate":"2022-05-12","transmissionDate":"2022-05-13T20:10:04.073","netAssetValue":101.18,"assetUnderManagement":1937.2129,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.18,"assetUnderManagementK":1937.2129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-13T20:10:02.44"},{"idVl":74097730,"shareCode":"sh57013","valuationDate":"2022-05-13","transmissionDate":"2022-05-16T14:40:32.897","netAssetValue":101.24,"assetUnderManagement":1938.3676,"shareNumber":19144.6088,"quotationCurrency":"EUR","netAssetValueInCurrency":101.24,"assetUnderManagementK":1938.3676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-16T14:40:27.42"},{"idVl":74116539,"shareCode":"sh57013","valuationDate":"2022-05-16","transmissionDate":"2022-05-17T20:11:49.783","netAssetValue":101.25,"assetUnderManagement":1945.3108,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.25,"assetUnderManagementK":1945.3108,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-17T20:11:48.213"},{"idVl":74126965,"shareCode":"sh57013","valuationDate":"2022-05-17","transmissionDate":"2022-05-18T20:12:21.75","netAssetValue":101.24,"assetUnderManagement":1945.0723,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.24,"assetUnderManagementK":1945.0723,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-18T20:12:19.897"},{"idVl":74137309,"shareCode":"sh57013","valuationDate":"2022-05-18","transmissionDate":"2022-05-19T20:13:04.47","netAssetValue":101.27,"assetUnderManagement":1945.672,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.27,"assetUnderManagementK":1945.672,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-19T20:13:03.143"},{"idVl":74140310,"shareCode":"sh57013","valuationDate":"2022-05-19","transmissionDate":"2022-05-20T14:32:56.703","netAssetValue":101.15,"assetUnderManagement":1943.2855,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.15,"assetUnderManagementK":1943.2855,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-20T14:32:55.87"},{"idVl":74158892,"shareCode":"sh57013","valuationDate":"2022-05-20","transmissionDate":"2022-05-23T20:08:33.66","netAssetValue":101.07,"assetUnderManagement":1941.7636,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.07,"assetUnderManagementK":1941.7636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-23T20:08:30.11"},{"idVl":74162527,"shareCode":"sh57013","valuationDate":"2022-05-23","transmissionDate":"2022-05-24T14:37:19.397","netAssetValue":101.15,"assetUnderManagement":1943.4142,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.15,"assetUnderManagementK":1943.4142,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-24T14:37:18.39"},{"idVl":74180841,"shareCode":"sh57013","valuationDate":"2022-05-24","transmissionDate":"2022-05-25T20:09:12.663","netAssetValue":101.15,"assetUnderManagement":1943.2661,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.15,"assetUnderManagementK":1943.2661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-25T20:09:10.857"},{"idVl":74184316,"shareCode":"sh57013","valuationDate":"2022-05-25","transmissionDate":"2022-05-27T14:38:44.51","netAssetValue":101.13,"assetUnderManagement":1942.8882,"shareNumber":19211.38823,"quotationCurrency":"EUR","netAssetValueInCurrency":101.13,"assetUnderManagementK":1942.8882,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-27T14:38:43.503"},{"idVl":74202548,"shareCode":"sh57013","valuationDate":"2022-05-27","transmissionDate":"2022-05-30T20:11:05.157","netAssetValue":101.2,"assetUnderManagement":1945.727,"shareNumber":19225.29678,"quotationCurrency":"EUR","netAssetValueInCurrency":101.2,"assetUnderManagementK":1945.727,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-30T20:11:01.59"},{"idVl":74213122,"shareCode":"sh57013","valuationDate":"2022-05-30","transmissionDate":"2022-05-31T20:11:22.567","netAssetValue":101.2,"assetUnderManagement":1946.1443,"shareNumber":19230.22021,"quotationCurrency":"EUR","netAssetValueInCurrency":101.2,"assetUnderManagementK":1946.1443,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-05-31T20:11:20.857"},{"idVl":74216392,"shareCode":"sh57013","valuationDate":"2022-05-31","transmissionDate":"2022-06-01T14:37:32.46","netAssetValue":101.17,"assetUnderManagement":1945.5356,"shareNumber":19230.22021,"quotationCurrency":"EUR","netAssetValueInCurrency":101.17,"assetUnderManagementK":1945.5356,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-01T14:37:31.267"},{"idVl":74234477,"shareCode":"sh57013","valuationDate":"2022-06-01","transmissionDate":"2022-06-02T20:09:10.477","netAssetValue":101.09,"assetUnderManagement":1944.0933,"shareNumber":19230.22021,"quotationCurrency":"EUR","netAssetValueInCurrency":101.09,"assetUnderManagementK":1944.0933,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-02T20:09:08.943"},{"idVl":74244785,"shareCode":"sh57013","valuationDate":"2022-06-02","transmissionDate":"2022-06-03T20:10:00.017","netAssetValue":101.04,"assetUnderManagement":1943.0273,"shareNumber":19230.22021,"quotationCurrency":"EUR","netAssetValueInCurrency":101.04,"assetUnderManagementK":1943.0273,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-03T20:09:58.263"},{"idVl":74256030,"shareCode":"sh57013","valuationDate":"2022-06-03","transmissionDate":"2022-06-07T20:11:43.563","netAssetValue":101.02,"assetUnderManagement":1922.1402,"shareNumber":19026.95631,"quotationCurrency":"EUR","netAssetValueInCurrency":101.02,"assetUnderManagementK":1922.1402,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-07T20:11:42.06"},{"idVl":74269805,"shareCode":"sh57013","valuationDate":"2022-06-07","transmissionDate":"2022-06-09T12:12:04.743","netAssetValue":100.89,"assetUnderManagement":1919.7065,"shareNumber":19026.95631,"quotationCurrency":"EUR","netAssetValueInCurrency":100.89,"assetUnderManagementK":1919.7065,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-09T12:12:04.163"},{"idVl":74280390,"shareCode":"sh57013","valuationDate":"2022-06-08","transmissionDate":"2022-06-10T12:02:49.837","netAssetValue":100.8,"assetUnderManagement":1918.062,"shareNumber":19026.95631,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":1918.062,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-10T12:02:48.863"},{"idVl":74288236,"shareCode":"sh57013","valuationDate":"2022-06-09","transmissionDate":"2022-06-10T20:13:47.103","netAssetValue":100.44,"assetUnderManagement":1911.1144,"shareNumber":19026.95631,"quotationCurrency":"EUR","netAssetValueInCurrency":100.44,"assetUnderManagementK":1911.1144,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-10T20:13:45.54"},{"idVl":74299762,"shareCode":"sh57013","valuationDate":"2022-06-10","transmissionDate":"2022-06-13T20:15:16.637","netAssetValue":99.85,"assetUnderManagement":1901.5637,"shareNumber":19043.34327,"quotationCurrency":"EUR","netAssetValueInCurrency":99.85,"assetUnderManagementK":1901.5637,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-13T20:15:13.767"},{"idVl":74310743,"shareCode":"sh57013","valuationDate":"2022-06-13","transmissionDate":"2022-06-14T20:15:45.893","netAssetValue":98.98,"assetUnderManagement":1884.9341,"shareNumber":19043.34327,"quotationCurrency":"EUR","netAssetValueInCurrency":98.98,"assetUnderManagementK":1884.9341,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-14T20:15:44.44"},{"idVl":74323571,"shareCode":"sh57013","valuationDate":"2022-06-14","transmissionDate":"2022-06-16T12:06:32.377","netAssetValue":98.48,"assetUnderManagement":1884.0147,"shareNumber":19130.73011,"quotationCurrency":"EUR","netAssetValueInCurrency":98.48,"assetUnderManagementK":1884.0147,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-16T12:06:31.817"},{"idVl":74324443,"shareCode":"sh57013","valuationDate":"2022-06-15","transmissionDate":"2022-06-16T14:35:49.797","netAssetValue":98.64,"assetUnderManagement":1853.1282,"shareNumber":18785.68218,"quotationCurrency":"EUR","netAssetValueInCurrency":98.64,"assetUnderManagementK":1853.1282,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-16T14:35:48.547"},{"idVl":74614792,"shareCode":"sh57013","valuationDate":"2022-07-25","transmissionDate":"2022-07-26T14:31:50.927","netAssetValue":99.1,"assetUnderManagement":1740.0963,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.1,"assetUnderManagementK":1740.0963,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-26T14:31:50.097"},{"idVl":74625775,"shareCode":"sh57013","valuationDate":"2022-07-26","transmissionDate":"2022-07-27T14:53:07.883","netAssetValue":99.25,"assetUnderManagement":1742.7795,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.25,"assetUnderManagementK":1742.7795,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-27T14:53:07.067"},{"idVl":74643511,"shareCode":"sh57013","valuationDate":"2022-07-27","transmissionDate":"2022-07-28T20:13:51.27","netAssetValue":99.22,"assetUnderManagement":1742.197,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.22,"assetUnderManagementK":1742.197,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-28T20:13:49.97"},{"idVl":74646837,"shareCode":"sh57013","valuationDate":"2022-07-28","transmissionDate":"2022-07-29T14:36:58.97","netAssetValue":99.51,"assetUnderManagement":1747.3558,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.51,"assetUnderManagementK":1747.3558,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-29T14:36:58.113"},{"idVl":74657311,"shareCode":"sh57013","valuationDate":"2022-07-29","transmissionDate":"2022-08-01T14:35:19.077","netAssetValue":99.79,"assetUnderManagement":1752.2305,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.79,"assetUnderManagementK":1752.2305,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-01T14:35:16.157"},{"idVl":74676334,"shareCode":"sh57013","valuationDate":"2022-08-01","transmissionDate":"2022-08-02T20:16:42.76","netAssetValue":99.93,"assetUnderManagement":1754.6606,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.93,"assetUnderManagementK":1754.6606,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-02T20:16:41.703"},{"idVl":74679557,"shareCode":"sh57013","valuationDate":"2022-08-02","transmissionDate":"2022-08-03T14:36:25.76","netAssetValue":99.96,"assetUnderManagement":1755.1822,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":99.96,"assetUnderManagementK":1755.1822,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-03T14:36:24.67"},{"idVl":74697742,"shareCode":"sh57013","valuationDate":"2022-08-03","transmissionDate":"2022-08-04T20:08:34.78","netAssetValue":99.86,"assetUnderManagement":1757.6657,"shareNumber":17599.54755,"quotationCurrency":"EUR","netAssetValueInCurrency":99.86,"assetUnderManagementK":1757.6657,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-04T20:08:33.83"},{"idVl":74701000,"shareCode":"sh57013","valuationDate":"2022-08-04","transmissionDate":"2022-08-05T14:37:32.493","netAssetValue":100.05,"assetUnderManagement":1760.9804,"shareNumber":17599.54755,"quotationCurrency":"EUR","netAssetValueInCurrency":100.05,"assetUnderManagementK":1760.9804,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-05T14:37:31.457"},{"idVl":74719468,"shareCode":"sh57013","valuationDate":"2022-08-05","transmissionDate":"2022-08-08T20:10:30.883","netAssetValue":99.91,"assetUnderManagement":1758.3834,"shareNumber":17599.54755,"quotationCurrency":"EUR","netAssetValueInCurrency":99.91,"assetUnderManagementK":1758.3834,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-08T20:10:27.623"},{"idVl":74723469,"shareCode":"sh57013","valuationDate":"2022-08-08","transmissionDate":"2022-08-09T14:39:53.973","netAssetValue":99.94,"assetUnderManagement":1760.628,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.94,"assetUnderManagementK":1760.628,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-09T14:39:53.073"},{"idVl":74733596,"shareCode":"sh57013","valuationDate":"2022-08-09","transmissionDate":"2022-08-10T12:10:34.037","netAssetValue":99.92,"assetUnderManagement":1760.1587,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.92,"assetUnderManagementK":1760.1587,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-10T12:10:32.99"},{"idVl":74743760,"shareCode":"sh57013","valuationDate":"2022-08-10","transmissionDate":"2022-08-11T12:11:03.437","netAssetValue":99.95,"assetUnderManagement":1760.7796,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.95,"assetUnderManagementK":1760.7796,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-11T12:11:02.79"},{"idVl":74762520,"shareCode":"sh57013","valuationDate":"2022-08-11","transmissionDate":"2022-08-12T20:12:39.067","netAssetValue":99.93,"assetUnderManagement":1760.4179,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.93,"assetUnderManagementK":1760.4179,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-12T20:12:37.387"},{"idVl":74765291,"shareCode":"sh57013","valuationDate":"2022-08-12","transmissionDate":"2022-08-16T12:03:50.563","netAssetValue":99.94,"assetUnderManagement":1760.5834,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.94,"assetUnderManagementK":1760.5834,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-16T12:03:49.683"},{"idVl":74777971,"shareCode":"sh57013","valuationDate":"2022-08-16","transmissionDate":"2022-08-17T14:34:38.343","netAssetValue":100.03,"assetUnderManagement":1762.1376,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":100.03,"assetUnderManagementK":1762.1376,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-17T14:34:37.233"},{"idVl":74788370,"shareCode":"sh57013","valuationDate":"2022-08-17","transmissionDate":"2022-08-18T12:05:19.727","netAssetValue":99.75,"assetUnderManagement":1757.2454,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.75,"assetUnderManagementK":1757.2454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-18T12:05:18.947"},{"idVl":74799019,"shareCode":"sh57013","valuationDate":"2022-08-18","transmissionDate":"2022-08-19T12:06:08.473","netAssetValue":99.62,"assetUnderManagement":1754.9183,"shareNumber":17615.36773,"quotationCurrency":"EUR","netAssetValueInCurrency":99.62,"assetUnderManagementK":1754.9183,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-19T12:06:07.557"},{"idVl":74810076,"shareCode":"sh57013","valuationDate":"2022-08-19","transmissionDate":"2022-08-22T14:32:35.687","netAssetValue":99.38,"assetUnderManagement":1542.4162,"shareNumber":15519.95425,"quotationCurrency":"EUR","netAssetValueInCurrency":99.38,"assetUnderManagementK":1542.4162,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-22T14:32:33.15"},{"idVl":74829150,"shareCode":"sh57013","valuationDate":"2022-08-22","transmissionDate":"2022-08-23T20:13:57.55","netAssetValue":99.07,"assetUnderManagement":1537.5927,"shareNumber":15519.95425,"quotationCurrency":"EUR","netAssetValueInCurrency":99.07,"assetUnderManagementK":1537.5927,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-23T20:13:55.94"},{"idVl":74839738,"shareCode":"sh57013","valuationDate":"2022-08-23","transmissionDate":"2022-08-24T20:14:19.583","netAssetValue":98.92,"assetUnderManagement":1538.034,"shareNumber":15547.69527,"quotationCurrency":"EUR","netAssetValueInCurrency":98.92,"assetUnderManagementK":1538.034,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-24T20:14:17.94"},{"idVl":74842893,"shareCode":"sh57013","valuationDate":"2022-08-24","transmissionDate":"2022-08-25T14:34:09.793","netAssetValue":98.9,"assetUnderManagement":1537.7858,"shareNumber":15547.69527,"quotationCurrency":"EUR","netAssetValueInCurrency":98.9,"assetUnderManagementK":1537.7858,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-25T14:34:08.647"},{"idVl":74853703,"shareCode":"sh57013","valuationDate":"2022-08-25","transmissionDate":"2022-08-26T14:34:48.34","netAssetValue":99.05,"assetUnderManagement":1530.3001,"shareNumber":15448.93605,"quotationCurrency":"EUR","netAssetValueInCurrency":99.05,"assetUnderManagementK":1530.3001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-26T14:34:47.303"},{"idVl":74872431,"shareCode":"sh57013","valuationDate":"2022-08-26","transmissionDate":"2022-08-29T20:17:25.243","netAssetValue":98.98,"assetUnderManagement":1456.698,"shareNumber":14716.81918,"quotationCurrency":"EUR","netAssetValueInCurrency":98.98,"assetUnderManagementK":1456.698,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-29T20:17:22.347"},{"idVl":74883364,"shareCode":"sh57013","valuationDate":"2022-08-29","transmissionDate":"2022-08-30T20:08:29.573","netAssetValue":98.8,"assetUnderManagement":1454.1164,"shareNumber":14716.81918,"quotationCurrency":"EUR","netAssetValueInCurrency":98.8,"assetUnderManagementK":1454.1164,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-30T20:08:28.13"},{"idVl":74342017,"shareCode":"sh57013","valuationDate":"2022-06-16","transmissionDate":"2022-06-17T20:16:58.197","netAssetValue":98.22,"assetUnderManagement":1845.2645,"shareNumber":18785.68218,"quotationCurrency":"EUR","netAssetValueInCurrency":98.22,"assetUnderManagementK":1845.2645,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-17T20:16:56.68"},{"idVl":74345307,"shareCode":"sh57013","valuationDate":"2022-06-17","transmissionDate":"2022-06-20T14:38:08.12","netAssetValue":98.18,"assetUnderManagement":1850.088,"shareNumber":18843.37699,"quotationCurrency":"EUR","netAssetValueInCurrency":98.18,"assetUnderManagementK":1850.088,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-20T14:38:05.6"},{"idVl":74363773,"shareCode":"sh57013","valuationDate":"2022-06-20","transmissionDate":"2022-06-21T20:09:34.643","netAssetValue":97.97,"assetUnderManagement":1811.4417,"shareNumber":18488.55137,"quotationCurrency":"EUR","netAssetValueInCurrency":97.97,"assetUnderManagementK":1811.4417,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-21T20:09:33.42"},{"idVl":74374478,"shareCode":"sh57013","valuationDate":"2022-06-21","transmissionDate":"2022-06-22T20:10:09.307","netAssetValue":98.07,"assetUnderManagement":1813.1765,"shareNumber":18488.55137,"quotationCurrency":"EUR","netAssetValueInCurrency":98.07,"assetUnderManagementK":1813.1765,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-22T20:10:07.503"},{"idVl":74377725,"shareCode":"sh57013","valuationDate":"2022-06-22","transmissionDate":"2022-06-23T14:39:50.207","netAssetValue":98.1,"assetUnderManagement":1812.4746,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":98.1,"assetUnderManagementK":1812.4746,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-23T14:39:48.883"},{"idVl":74395082,"shareCode":"sh57013","valuationDate":"2022-06-23","transmissionDate":"2022-06-24T20:11:28.19","netAssetValue":98.11,"assetUnderManagement":1812.4973,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":98.11,"assetUnderManagementK":1812.4973,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-24T20:11:26.453"},{"idVl":74405928,"shareCode":"sh57013","valuationDate":"2022-06-24","transmissionDate":"2022-06-27T20:11:35.09","netAssetValue":98.14,"assetUnderManagement":1813.0609,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":98.14,"assetUnderManagementK":1813.0609,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-27T20:11:31.833"},{"idVl":74416931,"shareCode":"sh57013","valuationDate":"2022-06-27","transmissionDate":"2022-06-28T20:12:41.253","netAssetValue":97.79,"assetUnderManagement":1806.7178,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":97.79,"assetUnderManagementK":1806.7178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-28T20:12:39.74"},{"idVl":74420172,"shareCode":"sh57013","valuationDate":"2022-06-28","transmissionDate":"2022-06-29T14:42:35.777","netAssetValue":97.4,"assetUnderManagement":1799.4271,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":97.4,"assetUnderManagementK":1799.4271,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-29T14:42:34.673"},{"idVl":74437553,"shareCode":"sh57013","valuationDate":"2022-06-29","transmissionDate":"2022-06-30T20:13:12.707","netAssetValue":97.08,"assetUnderManagement":1793.4624,"shareNumber":18474.00889,"quotationCurrency":"EUR","netAssetValueInCurrency":97.08,"assetUnderManagementK":1793.4624,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-06-30T20:13:11.343"},{"idVl":74448799,"shareCode":"sh57013","valuationDate":"2022-06-30","transmissionDate":"2022-07-01T20:13:50.06","netAssetValue":96.94,"assetUnderManagement":1786.9649,"shareNumber":18432.67937,"quotationCurrency":"EUR","netAssetValueInCurrency":96.94,"assetUnderManagementK":1786.9649,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-01T20:13:48.463"},{"idVl":74460004,"shareCode":"sh57013","valuationDate":"2022-07-01","transmissionDate":"2022-07-04T20:15:21.213","netAssetValue":97.43,"assetUnderManagement":1796.0311,"shareNumber":18432.67937,"quotationCurrency":"EUR","netAssetValueInCurrency":97.43,"assetUnderManagementK":1796.0311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-04T20:15:15.417"},{"idVl":74473126,"shareCode":"sh57013","valuationDate":"2022-07-04","transmissionDate":"2022-07-06T12:05:34.53","netAssetValue":97.21,"assetUnderManagement":1791.9885,"shareNumber":18432.67937,"quotationCurrency":"EUR","netAssetValueInCurrency":97.21,"assetUnderManagementK":1791.9885,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-06T12:05:33.513"},{"idVl":74484049,"shareCode":"sh57013","valuationDate":"2022-07-05","transmissionDate":"2022-07-07T12:06:23.98","netAssetValue":96.66,"assetUnderManagement":1781.7257,"shareNumber":18432.67937,"quotationCurrency":"EUR","netAssetValueInCurrency":96.66,"assetUnderManagementK":1781.7257,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-07T12:06:23.18"},{"idVl":74492441,"shareCode":"sh57013","valuationDate":"2022-07-06","transmissionDate":"2022-07-07T20:08:21.02","netAssetValue":97.56,"assetUnderManagement":1685.4938,"shareNumber":17275.07361,"quotationCurrency":"EUR","netAssetValueInCurrency":97.56,"assetUnderManagementK":1685.4938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-07T20:08:19.76"},{"idVl":74505486,"shareCode":"sh57013","valuationDate":"2022-07-07","transmissionDate":"2022-07-11T12:08:36.947","netAssetValue":97.57,"assetUnderManagement":1686.8425,"shareNumber":17287.01261,"quotationCurrency":"EUR","netAssetValueInCurrency":97.57,"assetUnderManagementK":1686.8425,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-11T12:08:34.397"},{"idVl":74514124,"shareCode":"sh57013","valuationDate":"2022-07-08","transmissionDate":"2022-07-11T20:09:50.397","netAssetValue":97.72,"assetUnderManagement":1695.7905,"shareNumber":17352.43322,"quotationCurrency":"EUR","netAssetValueInCurrency":97.72,"assetUnderManagementK":1695.7905,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-11T20:09:47.143"},{"idVl":74525134,"shareCode":"sh57013","valuationDate":"2022-07-11","transmissionDate":"2022-07-12T20:10:12.017","netAssetValue":98.12,"assetUnderManagement":1702.7436,"shareNumber":17352.43322,"quotationCurrency":"EUR","netAssetValueInCurrency":98.12,"assetUnderManagementK":1702.7436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-12T20:10:10.417"},{"idVl":74535607,"shareCode":"sh57013","valuationDate":"2022-07-12","transmissionDate":"2022-07-13T20:10:55.147","netAssetValue":98.39,"assetUnderManagement":1707.4328,"shareNumber":17352.43322,"quotationCurrency":"EUR","netAssetValueInCurrency":98.39,"assetUnderManagementK":1707.4328,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-13T20:10:53.417"},{"idVl":74545686,"shareCode":"sh57013","valuationDate":"2022-07-13","transmissionDate":"2022-07-15T20:11:54.047","netAssetValue":98.3,"assetUnderManagement":1705.0213,"shareNumber":17343.37937,"quotationCurrency":"EUR","netAssetValueInCurrency":98.3,"assetUnderManagementK":1705.0213,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-15T20:11:52.393"},{"idVl":74557729,"shareCode":"sh57013","valuationDate":"2022-07-15","transmissionDate":"2022-07-18T20:13:27.123","netAssetValue":98.06,"assetUnderManagement":1701.7544,"shareNumber":17353.8021,"quotationCurrency":"EUR","netAssetValueInCurrency":98.06,"assetUnderManagementK":1701.7544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-18T20:13:23.573"},{"idVl":74568694,"shareCode":"sh57013","valuationDate":"2022-07-18","transmissionDate":"2022-07-19T20:13:54.283","netAssetValue":97.99,"assetUnderManagement":1700.6311,"shareNumber":17353.8021,"quotationCurrency":"EUR","netAssetValueInCurrency":97.99,"assetUnderManagementK":1700.6311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-19T20:13:52.627"},{"idVl":74571973,"shareCode":"sh57013","valuationDate":"2022-07-19","transmissionDate":"2022-07-20T14:33:43.153","netAssetValue":97.92,"assetUnderManagement":1699.4384,"shareNumber":17353.8021,"quotationCurrency":"EUR","netAssetValueInCurrency":97.92,"assetUnderManagementK":1699.4384,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-20T14:33:42.007"},{"idVl":74582686,"shareCode":"sh57013","valuationDate":"2022-07-20","transmissionDate":"2022-07-21T14:34:10.417","netAssetValue":98.32,"assetUnderManagement":1726.3947,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":98.32,"assetUnderManagementK":1726.3947,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-21T14:34:09.11"},{"idVl":74593035,"shareCode":"sh57013","valuationDate":"2022-07-21","transmissionDate":"2022-07-22T14:34:26.92","netAssetValue":98.41,"assetUnderManagement":1727.9264,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":98.41,"assetUnderManagementK":1727.9264,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-22T14:34:26.05"},{"idVl":74603663,"shareCode":"sh57013","valuationDate":"2022-07-22","transmissionDate":"2022-07-25T14:31:30.003","netAssetValue":98.75,"assetUnderManagement":1734.0147,"shareNumber":17558.09314,"quotationCurrency":"EUR","netAssetValueInCurrency":98.75,"assetUnderManagementK":1734.0147,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-07-25T14:31:27.407"},{"idVl":75160255,"shareCode":"sh57013","valuationDate":"2022-10-04","transmissionDate":"2022-10-05T14:33:38.27","netAssetValue":96.61,"assetUnderManagement":1992.7436,"shareNumber":20626.52146,"quotationCurrency":"EUR","netAssetValueInCurrency":96.61,"assetUnderManagementK":1992.7436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-05T14:33:36.59"},{"idVl":75180796,"shareCode":"sh57013","valuationDate":"2022-10-05","transmissionDate":"2022-10-06T20:09:31.6","netAssetValue":96.47,"assetUnderManagement":1989.207,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":96.47,"assetUnderManagementK":1989.207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-06T20:09:29.74"},{"idVl":75184028,"shareCode":"sh57013","valuationDate":"2022-10-06","transmissionDate":"2022-10-07T14:33:49.777","netAssetValue":96.33,"assetUnderManagement":1986.3139,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":96.33,"assetUnderManagementK":1986.3139,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-07T14:33:48.343"},{"idVl":75194634,"shareCode":"sh57013","valuationDate":"2022-10-07","transmissionDate":"2022-10-10T14:35:20.197","netAssetValue":96.13,"assetUnderManagement":1982.3163,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":96.13,"assetUnderManagementK":1982.3163,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-10T14:35:14.82"},{"idVl":75205813,"shareCode":"sh57013","valuationDate":"2022-10-10","transmissionDate":"2022-10-11T14:35:19.947","netAssetValue":95.93,"assetUnderManagement":1978.1783,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":95.93,"assetUnderManagementK":1978.1783,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-11T14:35:19.147"},{"idVl":75216537,"shareCode":"sh57013","valuationDate":"2022-10-11","transmissionDate":"2022-10-12T14:35:25.983","netAssetValue":95.86,"assetUnderManagement":1976.6644,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":95.86,"assetUnderManagementK":1976.6644,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-12T14:35:25.37"},{"idVl":75234705,"shareCode":"sh57013","valuationDate":"2022-10-12","transmissionDate":"2022-10-13T20:11:27.717","netAssetValue":95.79,"assetUnderManagement":1975.1991,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":95.79,"assetUnderManagementK":1975.1991,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-13T20:11:25.693"},{"idVl":75238663,"shareCode":"sh57013","valuationDate":"2022-10-13","transmissionDate":"2022-10-14T14:40:47.907","netAssetValue":95.62,"assetUnderManagement":1971.8331,"shareNumber":20619.62146,"quotationCurrency":"EUR","netAssetValueInCurrency":95.62,"assetUnderManagementK":1971.8331,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-14T14:40:46.99"},{"idVl":75249344,"shareCode":"sh57013","valuationDate":"2022-10-14","transmissionDate":"2022-10-17T14:36:19.79","netAssetValue":95.63,"assetUnderManagement":1975.5212,"shareNumber":20655.87511,"quotationCurrency":"EUR","netAssetValueInCurrency":95.63,"assetUnderManagementK":1975.5212,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-17T14:36:16.71"},{"idVl":75260803,"shareCode":"sh57013","valuationDate":"2022-10-17","transmissionDate":"2022-10-18T14:36:42.82","netAssetValue":95.64,"assetUnderManagement":1975.6112,"shareNumber":20655.87511,"quotationCurrency":"EUR","netAssetValueInCurrency":95.64,"assetUnderManagementK":1975.6112,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-18T14:36:40.937"},{"idVl":75279236,"shareCode":"sh57013","valuationDate":"2022-10-18","transmissionDate":"2022-10-19T20:09:01.13","netAssetValue":95.73,"assetUnderManagement":1977.9399,"shareNumber":20660.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.73,"assetUnderManagementK":1977.9399,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-19T20:08:59.283"},{"idVl":75289767,"shareCode":"sh57013","valuationDate":"2022-10-19","transmissionDate":"2022-10-20T20:08:22.213","netAssetValue":95.52,"assetUnderManagement":1973.6695,"shareNumber":20660.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.52,"assetUnderManagementK":1973.6695,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-20T20:08:20.357"},{"idVl":75301038,"shareCode":"sh57013","valuationDate":"2022-10-20","transmissionDate":"2022-10-21T20:08:03.267","netAssetValue":95.42,"assetUnderManagement":1975.5398,"shareNumber":20702.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.42,"assetUnderManagementK":1975.5398,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-21T20:08:01.41"},{"idVl":75312204,"shareCode":"sh57013","valuationDate":"2022-10-21","transmissionDate":"2022-10-24T20:09:08.097","netAssetValue":95.38,"assetUnderManagement":1974.7613,"shareNumber":20702.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.38,"assetUnderManagementK":1974.7613,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-24T20:09:04.363"},{"idVl":75315246,"shareCode":"sh57013","valuationDate":"2022-10-24","transmissionDate":"2022-10-25T14:33:06.84","netAssetValue":95.44,"assetUnderManagement":1975.9214,"shareNumber":20702.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.44,"assetUnderManagementK":1975.9214,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-25T14:33:05.717"},{"idVl":75334076,"shareCode":"sh57013","valuationDate":"2022-10-25","transmissionDate":"2022-10-26T20:09:15.307","netAssetValue":95.68,"assetUnderManagement":1981.0151,"shareNumber":20702.5341,"quotationCurrency":"EUR","netAssetValueInCurrency":95.68,"assetUnderManagementK":1981.0151,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-26T20:09:13.393"},{"idVl":75344863,"shareCode":"sh57013","valuationDate":"2022-10-26","transmissionDate":"2022-10-27T20:09:17.597","netAssetValue":95.83,"assetUnderManagement":1983.9391,"shareNumber":20700.90111,"quotationCurrency":"EUR","netAssetValueInCurrency":95.83,"assetUnderManagementK":1983.9391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-27T20:09:15.97"},{"idVl":75347339,"shareCode":"sh57013","valuationDate":"2022-10-27","transmissionDate":"2022-10-28T12:04:20.553","netAssetValue":96.24,"assetUnderManagement":1992.4107,"shareNumber":20700.90111,"quotationCurrency":"EUR","netAssetValueInCurrency":96.24,"assetUnderManagementK":1992.4107,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-28T12:04:19.563"},{"idVl":75357799,"shareCode":"sh57013","valuationDate":"2022-10-28","transmissionDate":"2022-10-31T12:04:17","netAssetValue":96.23,"assetUnderManagement":1992.1935,"shareNumber":20700.90111,"quotationCurrency":"EUR","netAssetValueInCurrency":96.23,"assetUnderManagementK":1992.1935,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-31T12:04:14.103"},{"idVl":75412139,"shareCode":"sh57013","valuationDate":"2022-10-31","transmissionDate":"2022-11-08T14:55:27.677","netAssetValue":96.21,"assetUnderManagement":1988.6711,"shareNumber":20668.41691,"quotationCurrency":"EUR","netAssetValueInCurrency":96.21,"assetUnderManagementK":1988.6711,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-08T14:55:26"},{"idVl":75412809,"shareCode":"sh57013","valuationDate":"2022-11-02","transmissionDate":"2022-11-08T15:10:07.1","netAssetValue":96.3,"assetUnderManagement":1966.3958,"shareNumber":20418.41691,"quotationCurrency":"EUR","netAssetValueInCurrency":96.3,"assetUnderManagementK":1966.3958,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-08T15:10:05.36"},{"idVl":75413521,"shareCode":"sh57013","valuationDate":"2022-11-03","transmissionDate":"2022-11-08T15:55:28.343","netAssetValue":96.09,"assetUnderManagement":1962.1528,"shareNumber":20418.41691,"quotationCurrency":"EUR","netAssetValueInCurrency":96.09,"assetUnderManagementK":1962.1528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-08T15:55:26.59"},{"idVl":75414326,"shareCode":"sh57013","valuationDate":"2022-11-04","transmissionDate":"2022-11-08T15:59:35.157","netAssetValue":96.08,"assetUnderManagement":1961.8598,"shareNumber":20418.41691,"quotationCurrency":"EUR","netAssetValueInCurrency":96.08,"assetUnderManagementK":1961.8598,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-08T15:59:33.323"},{"idVl":75414975,"shareCode":"sh57013","valuationDate":"2022-11-07","transmissionDate":"2022-11-08T16:12:04.153","netAssetValue":96.06,"assetUnderManagement":1962.956,"shareNumber":20432.69955,"quotationCurrency":"EUR","netAssetValueInCurrency":96.06,"assetUnderManagementK":1962.956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-08T16:12:02.373"},{"idVl":74886592,"shareCode":"sh57013","valuationDate":"2022-08-30","transmissionDate":"2022-08-31T14:37:23.273","netAssetValue":98.58,"assetUnderManagement":1450.8771,"shareNumber":14716.81918,"quotationCurrency":"EUR","netAssetValueInCurrency":98.58,"assetUnderManagementK":1450.8771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-08-31T14:37:22.207"},{"idVl":74905099,"shareCode":"sh57013","valuationDate":"2022-08-31","transmissionDate":"2022-09-01T20:09:57.107","netAssetValue":98.35,"assetUnderManagement":1447.444,"shareNumber":14716.81918,"quotationCurrency":"EUR","netAssetValueInCurrency":98.35,"assetUnderManagementK":1447.444,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-01T20:09:55.747"},{"idVl":74908411,"shareCode":"sh57013","valuationDate":"2022-09-01","transmissionDate":"2022-09-02T14:39:00.677","netAssetValue":98.07,"assetUnderManagement":2026.3565,"shareNumber":20660.3512,"quotationCurrency":"EUR","netAssetValueInCurrency":98.07,"assetUnderManagementK":2026.3565,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-02T14:38:59.877"},{"idVl":74920080,"shareCode":"sh57013","valuationDate":"2022-09-02","transmissionDate":"2022-09-05T14:40:18","netAssetValue":98.23,"assetUnderManagement":2029.597,"shareNumber":20660.3512,"quotationCurrency":"EUR","netAssetValueInCurrency":98.23,"assetUnderManagementK":2029.597,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-05T14:40:15.52"},{"idVl":74931554,"shareCode":"sh57013","valuationDate":"2022-09-05","transmissionDate":"2022-09-06T14:40:56.833","netAssetValue":98.02,"assetUnderManagement":2025.1417,"shareNumber":20660.3512,"quotationCurrency":"EUR","netAssetValueInCurrency":98.02,"assetUnderManagementK":2025.1417,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-06T14:40:55.523"},{"idVl":74941045,"shareCode":"sh57013","valuationDate":"2022-09-06","transmissionDate":"2022-09-07T12:01:29.823","netAssetValue":98.08,"assetUnderManagement":2030.052,"shareNumber":20696.33357,"quotationCurrency":"EUR","netAssetValueInCurrency":98.08,"assetUnderManagementK":2030.052,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-07T12:01:28.893"},{"idVl":74959583,"shareCode":"sh57013","valuationDate":"2022-09-07","transmissionDate":"2022-09-08T20:13:16.573","netAssetValue":98.02,"assetUnderManagement":2025.6151,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":98.02,"assetUnderManagementK":2025.6151,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-08T20:13:14.98"},{"idVl":74970344,"shareCode":"sh57013","valuationDate":"2022-09-08","transmissionDate":"2022-09-09T20:10:15.41","netAssetValue":97.86,"assetUnderManagement":2022.1909,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.86,"assetUnderManagementK":2022.1909,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-09T20:10:14.24"},{"idVl":74981341,"shareCode":"sh57013","valuationDate":"2022-09-09","transmissionDate":"2022-09-12T20:10:41.833","netAssetValue":97.96,"assetUnderManagement":2024.3578,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.96,"assetUnderManagementK":2024.3578,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-12T20:10:36.483"},{"idVl":74984715,"shareCode":"sh57013","valuationDate":"2022-09-12","transmissionDate":"2022-09-13T14:34:54.45","netAssetValue":98.19,"assetUnderManagement":2028.9677,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":98.19,"assetUnderManagementK":2028.9677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-13T14:34:53.667"},{"idVl":75003031,"shareCode":"sh57013","valuationDate":"2022-09-13","transmissionDate":"2022-09-14T20:08:56.47","netAssetValue":98.02,"assetUnderManagement":2025.5982,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":98.02,"assetUnderManagementK":2025.5982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-14T20:08:54.707"},{"idVl":75006207,"shareCode":"sh57013","valuationDate":"2022-09-14","transmissionDate":"2022-09-15T14:33:19.55","netAssetValue":97.93,"assetUnderManagement":2023.6572,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.93,"assetUnderManagementK":2023.6572,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-15T14:33:18.86"},{"idVl":75024416,"shareCode":"sh57013","valuationDate":"2022-09-15","transmissionDate":"2022-09-16T20:09:23.703","netAssetValue":97.83,"assetUnderManagement":2021.5533,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.83,"assetUnderManagementK":2021.5533,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-16T20:09:22.157"},{"idVl":75026837,"shareCode":"sh57013","valuationDate":"2022-09-16","transmissionDate":"2022-09-19T12:05:18.263","netAssetValue":97.66,"assetUnderManagement":2018.1673,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.66,"assetUnderManagementK":2018.1673,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-19T12:05:16.127"},{"idVl":75039018,"shareCode":"sh57013","valuationDate":"2022-09-19","transmissionDate":"2022-09-20T14:35:08.61","netAssetValue":97.64,"assetUnderManagement":2017.7602,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.64,"assetUnderManagementK":2017.7602,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-20T14:35:07.76"},{"idVl":75057141,"shareCode":"sh57013","valuationDate":"2022-09-20","transmissionDate":"2022-09-21T20:21:09.717","netAssetValue":97.3,"assetUnderManagement":2010.5956,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.3,"assetUnderManagementK":2010.5956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-21T20:21:08.057"},{"idVl":75068915,"shareCode":"sh57013","valuationDate":"2022-09-21","transmissionDate":"2022-09-22T20:12:04.613","netAssetValue":97.23,"assetUnderManagement":2009.2598,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.23,"assetUnderManagementK":2009.2598,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-22T20:12:03.323"},{"idVl":75071494,"shareCode":"sh57013","valuationDate":"2022-09-22","transmissionDate":"2022-09-23T12:06:27.92","netAssetValue":97.07,"assetUnderManagement":2005.9708,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":97.07,"assetUnderManagementK":2005.9708,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-23T12:06:27.157"},{"idVl":75082960,"shareCode":"sh57013","valuationDate":"2022-09-23","transmissionDate":"2022-09-26T14:32:15.033","netAssetValue":96.88,"assetUnderManagement":2002.0207,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.88,"assetUnderManagementK":2002.0207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-26T14:32:12.457"},{"idVl":75094240,"shareCode":"sh57013","valuationDate":"2022-09-26","transmissionDate":"2022-09-27T14:32:19.12","netAssetValue":96.57,"assetUnderManagement":1995.5349,"shareNumber":20663.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.57,"assetUnderManagementK":1995.5349,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-27T14:32:17.79"},{"idVl":75112622,"shareCode":"sh57013","valuationDate":"2022-09-27","transmissionDate":"2022-09-28T20:09:23.993","netAssetValue":96.39,"assetUnderManagement":1987.0512,"shareNumber":20613.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.39,"assetUnderManagementK":1987.0512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-28T20:09:22.21"},{"idVl":75115634,"shareCode":"sh57013","valuationDate":"2022-09-28","transmissionDate":"2022-09-29T14:32:48.483","netAssetValue":96.16,"assetUnderManagement":1982.2006,"shareNumber":20613.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.16,"assetUnderManagementK":1982.2006,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-29T14:32:47.107"},{"idVl":75133956,"shareCode":"sh57013","valuationDate":"2022-09-29","transmissionDate":"2022-09-30T20:10:21.5","netAssetValue":96.0,"assetUnderManagement":1979.0136,"shareNumber":20613.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.0,"assetUnderManagementK":1979.0136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-09-30T20:10:19.553"},{"idVl":75137123,"shareCode":"sh57013","valuationDate":"2022-09-30","transmissionDate":"2022-10-03T14:33:28.473","netAssetValue":96.15,"assetUnderManagement":1982.1388,"shareNumber":20613.30668,"quotationCurrency":"EUR","netAssetValueInCurrency":96.15,"assetUnderManagementK":1982.1388,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-03T14:33:23.183"},{"idVl":75157057,"shareCode":"sh57013","valuationDate":"2022-10-03","transmissionDate":"2022-10-04T20:09:25.7","netAssetValue":96.18,"assetUnderManagement":1983.9692,"shareNumber":20626.52146,"quotationCurrency":"EUR","netAssetValueInCurrency":96.18,"assetUnderManagementK":1983.9692,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-10-04T20:09:24.87"},{"idVl":75974923,"shareCode":"sh57013","valuationDate":"2023-01-19","transmissionDate":"2023-01-20T14:33:45.53","netAssetValue":99.11,"assetUnderManagement":2600.6721,"shareNumber":26239.75545,"quotationCurrency":"EUR","netAssetValueInCurrency":99.11,"assetUnderManagementK":2600.6721,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-20T14:33:43.91"},{"idVl":75985530,"shareCode":"sh57013","valuationDate":"2023-01-20","transmissionDate":"2023-01-23T14:32:14.81","netAssetValue":99.03,"assetUnderManagement":2598.6513,"shareNumber":26239.75545,"quotationCurrency":"EUR","netAssetValueInCurrency":99.03,"assetUnderManagementK":2598.6513,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-23T14:32:13.683"},{"idVl":76004865,"shareCode":"sh57013","valuationDate":"2023-01-23","transmissionDate":"2023-01-24T20:08:22.137","netAssetValue":99.02,"assetUnderManagement":2598.4226,"shareNumber":26239.75545,"quotationCurrency":"EUR","netAssetValueInCurrency":99.02,"assetUnderManagementK":2598.4226,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-24T20:08:22.153"},{"idVl":76008011,"shareCode":"sh57013","valuationDate":"2023-01-24","transmissionDate":"2023-01-25T14:32:50.017","netAssetValue":99.1,"assetUnderManagement":2600.3801,"shareNumber":26239.75545,"quotationCurrency":"EUR","netAssetValueInCurrency":99.1,"assetUnderManagementK":2600.3801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-25T14:32:48.383"},{"idVl":76018813,"shareCode":"sh57013","valuationDate":"2023-01-25","transmissionDate":"2023-01-26T14:32:42.937","netAssetValue":99.2,"assetUnderManagement":2603.2198,"shareNumber":26239.75545,"quotationCurrency":"EUR","netAssetValueInCurrency":99.2,"assetUnderManagementK":2603.2198,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-26T14:32:41.643"},{"idVl":76029489,"shareCode":"sh57013","valuationDate":"2023-01-26","transmissionDate":"2023-01-27T14:32:39.877","netAssetValue":99.23,"assetUnderManagement":2651.6329,"shareNumber":26720.1992,"quotationCurrency":"EUR","netAssetValueInCurrency":99.23,"assetUnderManagementK":2651.6329,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-27T14:32:38.423"},{"idVl":76040267,"shareCode":"sh57013","valuationDate":"2023-01-27","transmissionDate":"2023-01-30T14:33:10.313","netAssetValue":99.3,"assetUnderManagement":2611.7055,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.3,"assetUnderManagementK":2611.7055,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-30T14:33:07.65"},{"idVl":76051595,"shareCode":"sh57013","valuationDate":"2023-01-30","transmissionDate":"2023-01-31T14:34:06.457","netAssetValue":99.8,"assetUnderManagement":2624.6954,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.8,"assetUnderManagementK":2624.6954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-31T14:34:05.553"},{"idVl":76062435,"shareCode":"sh57013","valuationDate":"2023-01-31","transmissionDate":"2023-02-01T14:33:29.713","netAssetValue":99.27,"assetUnderManagement":2610.7928,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.27,"assetUnderManagementK":2610.7928,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-01T14:33:29.157"},{"idVl":76073722,"shareCode":"sh57013","valuationDate":"2023-02-01","transmissionDate":"2023-02-02T14:33:32.74","netAssetValue":99.29,"assetUnderManagement":2611.2774,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.29,"assetUnderManagementK":2611.2774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-02T14:33:31.42"},{"idVl":76092589,"shareCode":"sh57013","valuationDate":"2023-02-02","transmissionDate":"2023-02-03T20:09:26.327","netAssetValue":99.82,"assetUnderManagement":2625.2662,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.82,"assetUnderManagementK":2625.2662,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-03T20:09:24.61"},{"idVl":76096724,"shareCode":"sh57013","valuationDate":"2023-02-03","transmissionDate":"2023-02-06T14:33:56.807","netAssetValue":99.86,"assetUnderManagement":2626.2188,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.86,"assetUnderManagementK":2626.2188,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-06T14:33:53.447"},{"idVl":76115933,"shareCode":"sh57013","valuationDate":"2023-02-06","transmissionDate":"2023-02-07T20:09:43.51","netAssetValue":99.77,"assetUnderManagement":2623.9908,"shareNumber":26298.74056,"quotationCurrency":"EUR","netAssetValueInCurrency":99.77,"assetUnderManagementK":2623.9908,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-07T20:09:41.193"},{"idVl":76126883,"shareCode":"sh57013","valuationDate":"2023-02-07","transmissionDate":"2023-02-08T20:09:49.293","netAssetValue":99.77,"assetUnderManagement":2620.3777,"shareNumber":26262.67441,"quotationCurrency":"EUR","netAssetValueInCurrency":99.77,"assetUnderManagementK":2620.3777,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-08T20:09:47.55"},{"idVl":76130001,"shareCode":"sh57013","valuationDate":"2023-02-08","transmissionDate":"2023-02-09T14:34:16.22","netAssetValue":99.66,"assetUnderManagement":2617.3642,"shareNumber":26262.67441,"quotationCurrency":"EUR","netAssetValueInCurrency":99.66,"assetUnderManagementK":2617.3642,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-09T14:34:14.69"},{"idVl":76140706,"shareCode":"sh57013","valuationDate":"2023-02-09","transmissionDate":"2023-02-10T14:34:33.177","netAssetValue":99.71,"assetUnderManagement":2618.652,"shareNumber":26262.67441,"quotationCurrency":"EUR","netAssetValueInCurrency":99.71,"assetUnderManagementK":2618.652,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-10T14:34:31.51"},{"idVl":76151385,"shareCode":"sh57013","valuationDate":"2023-02-10","transmissionDate":"2023-02-13T14:34:45.28","netAssetValue":99.51,"assetUnderManagement":2613.5207,"shareNumber":26262.67441,"quotationCurrency":"EUR","netAssetValueInCurrency":99.51,"assetUnderManagementK":2613.5207,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-13T14:34:41.97"},{"idVl":76170620,"shareCode":"sh57013","valuationDate":"2023-02-13","transmissionDate":"2023-02-14T20:10:32.73","netAssetValue":99.4,"assetUnderManagement":2610.6531,"shareNumber":26262.67441,"quotationCurrency":"EUR","netAssetValueInCurrency":99.4,"assetUnderManagementK":2610.6531,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-14T20:10:30.603"},{"idVl":76174242,"shareCode":"sh57013","valuationDate":"2023-02-14","transmissionDate":"2023-02-15T14:35:19.607","netAssetValue":99.23,"assetUnderManagement":2605.2786,"shareNumber":26254.94,"quotationCurrency":"EUR","netAssetValueInCurrency":99.23,"assetUnderManagementK":2605.2786,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-15T14:35:17.853"},{"idVl":76193082,"shareCode":"sh57013","valuationDate":"2023-02-15","transmissionDate":"2023-02-16T20:10:52.997","netAssetValue":99.2,"assetUnderManagement":2604.728,"shareNumber":26254.94,"quotationCurrency":"EUR","netAssetValueInCurrency":99.2,"assetUnderManagementK":2604.728,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-16T20:10:50.68"},{"idVl":76196817,"shareCode":"sh57013","valuationDate":"2023-02-16","transmissionDate":"2023-02-17T14:35:11.603","netAssetValue":99.2,"assetUnderManagement":2604.5584,"shareNumber":26254.94,"quotationCurrency":"EUR","netAssetValueInCurrency":99.2,"assetUnderManagementK":2604.5584,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-17T14:35:09.633"},{"idVl":76206868,"shareCode":"sh57013","valuationDate":"2023-02-17","transmissionDate":"2023-02-20T12:05:49.097","netAssetValue":99.21,"assetUnderManagement":2615.9668,"shareNumber":26365.40197,"quotationCurrency":"EUR","netAssetValueInCurrency":99.21,"assetUnderManagementK":2615.9668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-20T12:05:45.767"},{"idVl":76218503,"shareCode":"sh57013","valuationDate":"2023-02-20","transmissionDate":"2023-02-21T12:05:45.71","netAssetValue":99.19,"assetUnderManagement":2615.19,"shareNumber":26365.40197,"quotationCurrency":"EUR","netAssetValueInCurrency":99.19,"assetUnderManagementK":2615.19,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-21T12:05:44.36"},{"idVl":76229537,"shareCode":"sh57013","valuationDate":"2023-02-21","transmissionDate":"2023-02-22T14:35:36.493","netAssetValue":98.98,"assetUnderManagement":2609.7771,"shareNumber":26365.40197,"quotationCurrency":"EUR","netAssetValueInCurrency":98.98,"assetUnderManagementK":2609.7771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-02-22T14:35:34.703"},{"idVl":75701320,"shareCode":"sh57013","valuationDate":"2022-12-14","transmissionDate":"2022-12-15T14:35:12.397","netAssetValue":98.26,"assetUnderManagement":1989.7634,"shareNumber":20248.99353,"quotationCurrency":"EUR","netAssetValueInCurrency":98.26,"assetUnderManagementK":1989.7634,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-15T14:35:11.033"},{"idVl":75711916,"shareCode":"sh57013","valuationDate":"2022-12-15","transmissionDate":"2022-12-16T14:35:25.097","netAssetValue":98.05,"assetUnderManagement":1985.4266,"shareNumber":20248.99353,"quotationCurrency":"EUR","netAssetValueInCurrency":98.05,"assetUnderManagementK":1985.4266,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-16T14:35:23.873"},{"idVl":75730647,"shareCode":"sh57013","valuationDate":"2022-12-16","transmissionDate":"2022-12-19T20:11:39.587","netAssetValue":97.88,"assetUnderManagement":1982.1301,"shareNumber":20248.99353,"quotationCurrency":"EUR","netAssetValueInCurrency":97.88,"assetUnderManagementK":1982.1301,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-19T20:11:35.693"},{"idVl":75741853,"shareCode":"sh57013","valuationDate":"2022-12-19","transmissionDate":"2022-12-20T20:11:32.49","netAssetValue":97.92,"assetUnderManagement":1982.879,"shareNumber":20248.99353,"quotationCurrency":"EUR","netAssetValueInCurrency":97.92,"assetUnderManagementK":1982.879,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-20T20:11:30.563"},{"idVl":75752640,"shareCode":"sh57013","valuationDate":"2022-12-20","transmissionDate":"2022-12-21T20:12:31.923","netAssetValue":97.74,"assetUnderManagement":1979.1487,"shareNumber":20248.99353,"quotationCurrency":"EUR","netAssetValueInCurrency":97.74,"assetUnderManagementK":1979.1487,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-21T20:12:30.063"},{"idVl":75755737,"shareCode":"sh57013","valuationDate":"2022-12-21","transmissionDate":"2022-12-22T14:31:02.073","netAssetValue":97.76,"assetUnderManagement":2027.7129,"shareNumber":20741.71107,"quotationCurrency":"EUR","netAssetValueInCurrency":97.76,"assetUnderManagementK":2027.7129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-22T14:31:00.663"},{"idVl":75766053,"shareCode":"sh57013","valuationDate":"2022-12-22","transmissionDate":"2022-12-23T12:06:05.697","netAssetValue":97.79,"assetUnderManagement":2028.3373,"shareNumber":20741.71107,"quotationCurrency":"EUR","netAssetValueInCurrency":97.79,"assetUnderManagementK":2028.3373,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-23T12:06:04.52"},{"idVl":75785739,"shareCode":"sh57013","valuationDate":"2022-12-23","transmissionDate":"2022-12-27T20:10:38.57","netAssetValue":97.74,"assetUnderManagement":2027.9156,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.74,"assetUnderManagementK":2027.9156,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-27T20:10:36.407"},{"idVl":75796148,"shareCode":"sh57013","valuationDate":"2022-12-27","transmissionDate":"2022-12-28T20:10:41.593","netAssetValue":97.7,"assetUnderManagement":2027.0751,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.7,"assetUnderManagementK":2027.0751,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-28T20:10:39.727"},{"idVl":75798585,"shareCode":"sh57013","valuationDate":"2022-12-28","transmissionDate":"2022-12-29T12:05:02.753","netAssetValue":97.72,"assetUnderManagement":2027.3642,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.72,"assetUnderManagementK":2027.3642,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-29T12:05:01.267"},{"idVl":75809497,"shareCode":"sh57013","valuationDate":"2022-12-29","transmissionDate":"2022-12-30T12:05:34.597","netAssetValue":97.76,"assetUnderManagement":2028.1798,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.76,"assetUnderManagementK":2028.1798,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-30T12:05:33.12"},{"idVl":75828635,"shareCode":"sh57013","valuationDate":"2022-12-30","transmissionDate":"2023-01-02T20:16:56.7","netAssetValue":97.64,"assetUnderManagement":2025.7734,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.64,"assetUnderManagementK":2025.7734,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-02T20:16:56.107"},{"idVl":75831788,"shareCode":"sh57013","valuationDate":"2023-01-02","transmissionDate":"2023-01-03T14:35:54.563","netAssetValue":97.74,"assetUnderManagement":2027.7766,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.74,"assetUnderManagementK":2027.7766,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-03T14:35:52.507"},{"idVl":75842585,"shareCode":"sh57013","valuationDate":"2023-01-03","transmissionDate":"2023-01-04T14:30:59.21","netAssetValue":97.83,"assetUnderManagement":2029.7041,"shareNumber":20746.08594,"quotationCurrency":"EUR","netAssetValueInCurrency":97.83,"assetUnderManagementK":2029.7041,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-04T14:30:58.12"},{"idVl":75853399,"shareCode":"sh57013","valuationDate":"2023-01-04","transmissionDate":"2023-01-05T14:31:22.223","netAssetValue":98.04,"assetUnderManagement":2047.2676,"shareNumber":20881.56854,"quotationCurrency":"EUR","netAssetValueInCurrency":98.04,"assetUnderManagementK":2047.2676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-05T14:31:20.97"},{"idVl":75864329,"shareCode":"sh57013","valuationDate":"2023-01-05","transmissionDate":"2023-01-06T14:31:21.937","netAssetValue":98.04,"assetUnderManagement":1847.5956,"shareNumber":18844.24736,"quotationCurrency":"EUR","netAssetValueInCurrency":98.04,"assetUnderManagementK":1847.5956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-06T14:31:20.95"},{"idVl":75874941,"shareCode":"sh57013","valuationDate":"2023-01-06","transmissionDate":"2023-01-09T14:31:37.67","netAssetValue":98.19,"assetUnderManagement":1814.98,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.19,"assetUnderManagementK":1814.98,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-09T14:31:34.22"},{"idVl":75887546,"shareCode":"sh57013","valuationDate":"2023-01-09","transmissionDate":"2023-01-10T14:32:00.84","netAssetValue":98.27,"assetUnderManagement":1816.5071,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.27,"assetUnderManagementK":1816.5071,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-10T14:31:58.873"},{"idVl":75898263,"shareCode":"sh57013","valuationDate":"2023-01-10","transmissionDate":"2023-01-11T14:33:58.827","netAssetValue":98.24,"assetUnderManagement":1815.8554,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.24,"assetUnderManagementK":1815.8554,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-11T14:33:56.947"},{"idVl":75916401,"shareCode":"sh57013","valuationDate":"2023-01-11","transmissionDate":"2023-01-12T20:08:01.78","netAssetValue":98.38,"assetUnderManagement":1818.5421,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.38,"assetUnderManagementK":1818.5421,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-12T20:07:59.37"},{"idVl":75927190,"shareCode":"sh57013","valuationDate":"2023-01-12","transmissionDate":"2023-01-13T20:08:26.777","netAssetValue":98.65,"assetUnderManagement":1823.5961,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.65,"assetUnderManagementK":1823.5961,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-13T20:08:25.16"},{"idVl":75929960,"shareCode":"sh57013","valuationDate":"2023-01-13","transmissionDate":"2023-01-16T14:35:26.107","netAssetValue":98.81,"assetUnderManagement":1826.507,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.81,"assetUnderManagementK":1826.507,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-16T14:35:23.067"},{"idVl":75942789,"shareCode":"sh57013","valuationDate":"2023-01-16","transmissionDate":"2023-01-17T14:33:18.91","netAssetValue":98.89,"assetUnderManagement":1827.8752,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":98.89,"assetUnderManagementK":1827.8752,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-17T14:33:17.86"},{"idVl":75960970,"shareCode":"sh57013","valuationDate":"2023-01-17","transmissionDate":"2023-01-18T20:09:29.93","netAssetValue":99.04,"assetUnderManagement":1830.6363,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":99.04,"assetUnderManagementK":1830.6363,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-18T20:09:28.113"},{"idVl":75964094,"shareCode":"sh57013","valuationDate":"2023-01-18","transmissionDate":"2023-01-19T14:36:42.987","netAssetValue":99.15,"assetUnderManagement":1832.7792,"shareNumber":18483.71997,"quotationCurrency":"EUR","netAssetValueInCurrency":99.15,"assetUnderManagementK":1832.7792,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-01-19T14:36:41.557"},{"idVl":75432649,"shareCode":"sh57013","valuationDate":"2022-11-08","transmissionDate":"2022-11-09T20:10:53.823","netAssetValue":96.11,"assetUnderManagement":1982.5941,"shareNumber":20627.40263,"quotationCurrency":"EUR","netAssetValueInCurrency":96.11,"assetUnderManagementK":1982.5941,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-09T20:10:51.973"},{"idVl":75435784,"shareCode":"sh57013","valuationDate":"2022-11-09","transmissionDate":"2022-11-10T14:42:32.693","netAssetValue":96.31,"assetUnderManagement":1986.8131,"shareNumber":20627.40263,"quotationCurrency":"EUR","netAssetValueInCurrency":96.31,"assetUnderManagementK":1986.8131,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-10T14:42:31.35"},{"idVl":75446806,"shareCode":"sh57013","valuationDate":"2022-11-10","transmissionDate":"2022-11-14T14:33:00.633","netAssetValue":96.73,"assetUnderManagement":1995.4769,"shareNumber":20627.40263,"quotationCurrency":"EUR","netAssetValueInCurrency":96.73,"assetUnderManagementK":1995.4769,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-14T14:32:55.287"},{"idVl":75466065,"shareCode":"sh57013","valuationDate":"2022-11-14","transmissionDate":"2022-11-15T20:09:06.583","netAssetValue":97.7,"assetUnderManagement":2015.3067,"shareNumber":20627.40263,"quotationCurrency":"EUR","netAssetValueInCurrency":97.7,"assetUnderManagementK":2015.3067,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-15T20:09:04.223"},{"idVl":75477063,"shareCode":"sh57013","valuationDate":"2022-11-15","transmissionDate":"2022-11-16T20:09:06.3","netAssetValue":97.12,"assetUnderManagement":2007.9928,"shareNumber":20674.23676,"quotationCurrency":"EUR","netAssetValueInCurrency":97.12,"assetUnderManagementK":2007.9928,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-16T20:09:04.097"},{"idVl":75487744,"shareCode":"sh57013","valuationDate":"2022-11-16","transmissionDate":"2022-11-17T20:09:10.043","netAssetValue":97.21,"assetUnderManagement":2009.9336,"shareNumber":20674.23676,"quotationCurrency":"EUR","netAssetValueInCurrency":97.21,"assetUnderManagementK":2009.9336,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-17T20:09:08.15"},{"idVl":75491956,"shareCode":"sh57013","valuationDate":"2022-11-17","transmissionDate":"2022-11-18T14:33:27.167","netAssetValue":97.18,"assetUnderManagement":2009.2343,"shareNumber":20674.23676,"quotationCurrency":"EUR","netAssetValueInCurrency":97.18,"assetUnderManagementK":2009.2343,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-18T14:33:25.707"},{"idVl":75502916,"shareCode":"sh57013","valuationDate":"2022-11-18","transmissionDate":"2022-11-21T14:36:19.12","netAssetValue":97.3,"assetUnderManagement":2011.6259,"shareNumber":20674.23676,"quotationCurrency":"EUR","netAssetValueInCurrency":97.3,"assetUnderManagementK":2011.6259,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-21T14:36:14.97"},{"idVl":75514349,"shareCode":"sh57013","valuationDate":"2022-11-21","transmissionDate":"2022-11-22T14:37:05.21","netAssetValue":97.35,"assetUnderManagement":2012.7946,"shareNumber":20674.23676,"quotationCurrency":"EUR","netAssetValueInCurrency":97.35,"assetUnderManagementK":2012.7946,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-22T14:36:58.25"},{"idVl":75525214,"shareCode":"sh57013","valuationDate":"2022-11-22","transmissionDate":"2022-11-23T14:31:46.93","netAssetValue":97.49,"assetUnderManagement":2014.3829,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.49,"assetUnderManagementK":2014.3829,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-23T14:31:36.89"},{"idVl":75536013,"shareCode":"sh57013","valuationDate":"2022-11-23","transmissionDate":"2022-11-24T14:36:43.24","netAssetValue":97.56,"assetUnderManagement":2015.7313,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.56,"assetUnderManagementK":2015.7313,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-24T14:36:30.36"},{"idVl":75553819,"shareCode":"sh57013","valuationDate":"2022-11-24","transmissionDate":"2022-11-25T20:08:28.503","netAssetValue":97.8,"assetUnderManagement":2020.6957,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.8,"assetUnderManagementK":2020.6957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-25T20:08:11.59"},{"idVl":75556071,"shareCode":"sh57013","valuationDate":"2022-11-25","transmissionDate":"2022-11-28T12:05:26.87","netAssetValue":97.74,"assetUnderManagement":2019.4,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.74,"assetUnderManagementK":2019.4,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-28T12:05:24.15"},{"idVl":75575889,"shareCode":"sh57013","valuationDate":"2022-11-28","transmissionDate":"2022-11-29T20:08:08.65","netAssetValue":97.71,"assetUnderManagement":2018.7724,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.71,"assetUnderManagementK":2018.7724,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-29T20:08:06.403"},{"idVl":75586651,"shareCode":"sh57013","valuationDate":"2022-11-29","transmissionDate":"2022-11-30T20:09:47.56","netAssetValue":97.74,"assetUnderManagement":2019.4392,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.74,"assetUnderManagementK":2019.4392,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-11-30T20:09:45.557"},{"idVl":75597534,"shareCode":"sh57013","valuationDate":"2022-11-30","transmissionDate":"2022-12-01T20:08:40.877","netAssetValue":97.66,"assetUnderManagement":2017.8154,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":97.66,"assetUnderManagementK":2017.8154,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-01T20:08:38.41"},{"idVl":75608454,"shareCode":"sh57013","valuationDate":"2022-12-01","transmissionDate":"2022-12-02T20:09:18.93","netAssetValue":98.0,"assetUnderManagement":2024.9032,"shareNumber":20660.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.0,"assetUnderManagementK":2024.9032,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-02T20:09:16.78"},{"idVl":75619744,"shareCode":"sh57013","valuationDate":"2022-12-02","transmissionDate":"2022-12-05T20:09:44.56","netAssetValue":98.01,"assetUnderManagement":2005.4914,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.01,"assetUnderManagementK":2005.4914,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-05T20:09:41.46"},{"idVl":75631430,"shareCode":"sh57013","valuationDate":"2022-12-05","transmissionDate":"2022-12-06T20:09:45.003","netAssetValue":98.14,"assetUnderManagement":2008.1018,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.14,"assetUnderManagementK":2008.1018,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-06T20:09:43.227"},{"idVl":75635733,"shareCode":"sh57013","valuationDate":"2022-12-06","transmissionDate":"2022-12-07T14:34:15.13","netAssetValue":98.24,"assetUnderManagement":2010.2086,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.24,"assetUnderManagementK":2010.2086,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-07T14:34:13.87"},{"idVl":75654283,"shareCode":"sh57013","valuationDate":"2022-12-07","transmissionDate":"2022-12-08T20:10:17.767","netAssetValue":98.21,"assetUnderManagement":2009.6142,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.21,"assetUnderManagementK":2009.6142,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-08T20:10:15.347"},{"idVl":75657528,"shareCode":"sh57013","valuationDate":"2022-12-08","transmissionDate":"2022-12-09T14:34:38.883","netAssetValue":98.18,"assetUnderManagement":2008.9923,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.18,"assetUnderManagementK":2008.9923,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-09T14:34:37.633"},{"idVl":75676542,"shareCode":"sh57013","valuationDate":"2022-12-09","transmissionDate":"2022-12-12T20:10:54.66","netAssetValue":98.05,"assetUnderManagement":2006.2639,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.05,"assetUnderManagementK":2006.2639,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-12T20:10:51.22"},{"idVl":75687569,"shareCode":"sh57013","valuationDate":"2022-12-12","transmissionDate":"2022-12-13T20:11:04.637","netAssetValue":98.01,"assetUnderManagement":2005.4974,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.01,"assetUnderManagementK":2005.4974,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-13T20:11:03.117"},{"idVl":75690589,"shareCode":"sh57013","valuationDate":"2022-12-13","transmissionDate":"2022-12-14T14:35:48.873","netAssetValue":98.19,"assetUnderManagement":2009.1217,"shareNumber":20460.55682,"quotationCurrency":"EUR","netAssetValueInCurrency":98.19,"assetUnderManagementK":2009.1217,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2022-12-14T14:35:47.837"},{"idVl":80069197,"shareCode":"sh57013","valuationDate":"2024-05-29","transmissionDate":"2024-05-31T08:38:35.59","netAssetValue":106.41,"assetUnderManagement":1434.06848,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.41,"assetUnderManagementK":1434.06848,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-31T08:43:20.397"},{"idVl":80074076,"shareCode":"sh57013","valuationDate":"2024-05-30","transmissionDate":"2024-05-31T14:40:07.983","netAssetValue":106.44,"assetUnderManagement":1434.47578,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.44,"assetUnderManagementK":1434.47578,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-31T14:45:01.577"},{"idVl":80095455,"shareCode":"sh57013","valuationDate":"2024-05-31","transmissionDate":"2024-06-04T08:31:32.13","netAssetValue":106.52,"assetUnderManagement":1435.57805,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.52,"assetUnderManagementK":1435.57805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-04T08:37:51.537"},{"idVl":80099867,"shareCode":"sh57013","valuationDate":"2024-06-03","transmissionDate":"2024-06-04T14:35:09.317","netAssetValue":106.64,"assetUnderManagement":1437.20512,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.64,"assetUnderManagementK":1437.20512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-04T14:40:01.63"},{"idVl":80120989,"shareCode":"sh57013","valuationDate":"2024-06-04","transmissionDate":"2024-06-06T10:12:00.13","netAssetValue":106.72,"assetUnderManagement":1450.41277,"shareNumber":13589.63474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.72,"assetUnderManagementK":1450.41277,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-06T10:17:59.283"},{"idVl":80133528,"shareCode":"sh57013","valuationDate":"2024-06-05","transmissionDate":"2024-06-06T20:15:03.79","netAssetValue":106.75,"assetUnderManagement":1450.76234,"shareNumber":13589.63474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.75,"assetUnderManagementK":1450.76234,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-06T20:20:07.063"},{"idVl":80138179,"shareCode":"sh57013","valuationDate":"2024-06-06","transmissionDate":"2024-06-07T14:35:17.42","netAssetValue":106.73,"assetUnderManagement":1450.45917,"shareNumber":13589.63474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.73,"assetUnderManagementK":1450.45917,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-07T14:40:03.877"},{"idVl":80150443,"shareCode":"sh57013","valuationDate":"2024-06-07","transmissionDate":"2024-06-10T14:35:05.31","netAssetValue":106.62,"assetUnderManagement":1448.95893,"shareNumber":13589.63474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.62,"assetUnderManagementK":1448.95893,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-10T14:40:01.227"},{"idVl":80172123,"shareCode":"sh57013","valuationDate":"2024-06-10","transmissionDate":"2024-06-11T20:10:03.863","netAssetValue":106.55,"assetUnderManagement":1456.51463,"shareNumber":13669.59017,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.55,"assetUnderManagementK":1456.51463,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-11T20:15:06.847"},{"idVl":80185061,"shareCode":"sh57013","valuationDate":"2024-06-11","transmissionDate":"2024-06-12T20:10:05.86","netAssetValue":106.57,"assetUnderManagement":1456.77831,"shareNumber":13669.59017,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.57,"assetUnderManagementK":1456.77831,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-12T20:15:07.723"},{"idVl":80197870,"shareCode":"sh57013","valuationDate":"2024-06-12","transmissionDate":"2024-06-13T20:10:06.55","netAssetValue":106.7,"assetUnderManagement":1461.72012,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.7,"assetUnderManagementK":1461.72012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-13T20:15:07.083"},{"idVl":80210377,"shareCode":"sh57013","valuationDate":"2024-06-13","transmissionDate":"2024-06-14T20:10:07.65","netAssetValue":106.77,"assetUnderManagement":1462.72034,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.77,"assetUnderManagementK":1462.72034,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-14T20:15:07.54"},{"idVl":80223692,"shareCode":"sh57013","valuationDate":"2024-06-14","transmissionDate":"2024-06-17T20:10:06.94","netAssetValue":106.43,"assetUnderManagement":1458.06689,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":1458.06689,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-17T20:15:10.527"},{"idVl":80236169,"shareCode":"sh57013","valuationDate":"2024-06-17","transmissionDate":"2024-06-18T20:10:07.113","netAssetValue":106.33,"assetUnderManagement":1456.59429,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.33,"assetUnderManagementK":1456.59429,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-18T20:15:07.317"},{"idVl":80243564,"shareCode":"sh57013","valuationDate":"2024-06-18","transmissionDate":"2024-06-19T20:10:06.883","netAssetValue":106.94,"assetUnderManagement":1464.97977,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.94,"assetUnderManagementK":1464.97977,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-19T20:48:27.193"},{"idVl":80248286,"shareCode":"sh57013","valuationDate":"2024-06-19","transmissionDate":"2024-06-20T14:45:06.973","netAssetValue":106.96,"assetUnderManagement":1465.22877,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.96,"assetUnderManagementK":1465.22877,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-20T14:50:02.1"},{"idVl":80268653,"shareCode":"sh57013","valuationDate":"2024-06-20","transmissionDate":"2024-06-21T20:10:15.46","netAssetValue":106.97,"assetUnderManagement":1465.45811,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.97,"assetUnderManagementK":1465.45811,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-21T20:15:07.57"},{"idVl":80281669,"shareCode":"sh57013","valuationDate":"2024-06-21","transmissionDate":"2024-06-24T20:10:06.64","netAssetValue":107.05,"assetUnderManagement":1466.46811,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.05,"assetUnderManagementK":1466.46811,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-24T20:15:08.51"},{"idVl":80286719,"shareCode":"sh57013","valuationDate":"2024-06-24","transmissionDate":"2024-06-25T14:35:07.813","netAssetValue":107.05,"assetUnderManagement":1466.46324,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.05,"assetUnderManagementK":1466.46324,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-25T14:40:01.823"},{"idVl":79113996,"shareCode":"sh57013","valuationDate":"2024-03-01","transmissionDate":"2024-03-04T20:11:05.12","netAssetValue":105.08,"assetUnderManagement":1296.3067,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.08,"assetUnderManagementK":1296.3067,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-04T20:11:01.65"},{"idVl":79131658,"shareCode":"sh57013","valuationDate":"2024-03-04","transmissionDate":"2024-03-05T20:11:08.51","netAssetValue":105.08,"assetUnderManagement":1296.3267,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.08,"assetUnderManagementK":1296.3267,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-05T20:11:06.367"},{"idVl":79134797,"shareCode":"sh57013","valuationDate":"2024-03-05","transmissionDate":"2024-03-06T14:35:16.09","netAssetValue":105.21,"assetUnderManagement":1297.9391,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.21,"assetUnderManagementK":1297.9391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-06T14:35:15.523"},{"idVl":79145875,"shareCode":"sh57013","valuationDate":"2024-03-06","transmissionDate":"2024-03-07T14:35:15.48","netAssetValue":105.21,"assetUnderManagement":1297.9198,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.21,"assetUnderManagementK":1297.9198,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-07T14:35:14.023"},{"idVl":79164788,"shareCode":"sh57013","valuationDate":"2024-03-07","transmissionDate":"2024-03-08T20:11:34.403","netAssetValue":105.37,"assetUnderManagement":1299.8412,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.37,"assetUnderManagementK":1299.8412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-08T20:11:32.29"},{"idVl":79167851,"shareCode":"sh57013","valuationDate":"2024-03-08","transmissionDate":"2024-03-11T14:35:35.86","netAssetValue":105.53,"assetUnderManagement":1301.9137,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.53,"assetUnderManagementK":1301.9137,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-11T14:35:32.63"},{"idVl":79187627,"shareCode":"sh57013","valuationDate":"2024-03-11","transmissionDate":"2024-03-12T20:17:04.593","netAssetValue":105.55,"assetUnderManagement":1319.1115,"shareNumber":12496.50012,"quotationCurrency":"EUR","netAssetValueInCurrency":105.55,"assetUnderManagementK":1319.1115,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-12T20:17:02.937"},{"idVl":80299626,"shareCode":"sh57013","valuationDate":"2024-06-25","transmissionDate":"2024-06-26T14:35:06.967","netAssetValue":107.11,"assetUnderManagement":1467.27707,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.11,"assetUnderManagementK":1467.27707,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-06-26T14:40:01.283"},{"idVl":77293629,"shareCode":"sh57013","valuationDate":"2023-07-12","transmissionDate":"2023-07-13T20:11:19.4","netAssetValue":99.42,"assetUnderManagement":2585.7316,"shareNumber":26006.01402,"quotationCurrency":"EUR","netAssetValueInCurrency":99.42,"assetUnderManagementK":2585.7316,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-13T20:11:17.52"},{"idVl":77296933,"shareCode":"sh57013","valuationDate":"2023-07-13","transmissionDate":"2023-07-17T12:06:25.233","netAssetValue":99.71,"assetUnderManagement":2593.1064,"shareNumber":26006.01402,"quotationCurrency":"EUR","netAssetValueInCurrency":99.71,"assetUnderManagementK":2593.1064,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-17T12:06:22.867"},{"idVl":77317288,"shareCode":"sh57013","valuationDate":"2023-07-17","transmissionDate":"2023-07-18T20:08:27.47","netAssetValue":99.72,"assetUnderManagement":2598.2333,"shareNumber":26053.99146,"quotationCurrency":"EUR","netAssetValueInCurrency":99.72,"assetUnderManagementK":2598.2333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-18T20:08:26.11"},{"idVl":77320469,"shareCode":"sh57013","valuationDate":"2023-07-18","transmissionDate":"2023-07-19T14:31:05.74","netAssetValue":99.89,"assetUnderManagement":2602.5697,"shareNumber":26053.99146,"quotationCurrency":"EUR","netAssetValueInCurrency":99.89,"assetUnderManagementK":2602.5697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-19T14:31:04.69"},{"idVl":77331691,"shareCode":"sh57013","valuationDate":"2023-07-19","transmissionDate":"2023-07-20T14:31:27.46","netAssetValue":99.99,"assetUnderManagement":2604.2392,"shareNumber":26043.27947,"quotationCurrency":"EUR","netAssetValueInCurrency":99.99,"assetUnderManagementK":2604.2392,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-20T14:31:26.08"},{"idVl":77342789,"shareCode":"sh57013","valuationDate":"2023-07-20","transmissionDate":"2023-07-21T14:31:29.897","netAssetValue":100.03,"assetUnderManagement":2595.7701,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.03,"assetUnderManagementK":2595.7701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-21T14:31:28.83"},{"idVl":77353753,"shareCode":"sh57013","valuationDate":"2023-07-21","transmissionDate":"2023-07-24T14:32:34.977","netAssetValue":100.08,"assetUnderManagement":2597.0398,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.08,"assetUnderManagementK":2597.0398,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-24T14:32:31.54"},{"idVl":77365335,"shareCode":"sh57013","valuationDate":"2023-07-24","transmissionDate":"2023-07-25T14:32:38.147","netAssetValue":100.14,"assetUnderManagement":2598.6743,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.14,"assetUnderManagementK":2598.6743,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-25T14:32:36.107"},{"idVl":77376347,"shareCode":"sh57013","valuationDate":"2023-07-25","transmissionDate":"2023-07-26T14:33:27.397","netAssetValue":100.13,"assetUnderManagement":2598.412,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.13,"assetUnderManagementK":2598.412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-26T14:33:25.68"},{"idVl":77387519,"shareCode":"sh57013","valuationDate":"2023-07-26","transmissionDate":"2023-07-27T14:32:48.953","netAssetValue":100.13,"assetUnderManagement":2598.3696,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.13,"assetUnderManagementK":2598.3696,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-27T14:32:47.407"},{"idVl":77406350,"shareCode":"sh57013","valuationDate":"2023-07-27","transmissionDate":"2023-07-28T20:09:03.81","netAssetValue":100.25,"assetUnderManagement":2601.6922,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.25,"assetUnderManagementK":2601.6922,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-28T20:09:02.017"},{"idVl":77409472,"shareCode":"sh57013","valuationDate":"2023-07-28","transmissionDate":"2023-07-31T14:33:06.303","netAssetValue":100.32,"assetUnderManagement":2603.4697,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.32,"assetUnderManagementK":2603.4697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-07-31T14:33:03.157"},{"idVl":77429374,"shareCode":"sh57013","valuationDate":"2023-07-31","transmissionDate":"2023-08-02T02:11:13.963","netAssetValue":100.39,"assetUnderManagement":2605.3271,"shareNumber":25949.53833,"quotationCurrency":"EUR","netAssetValueInCurrency":100.39,"assetUnderManagementK":2605.3271,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-02T02:11:13.64"},{"idVl":77432716,"shareCode":"sh57013","valuationDate":"2023-08-01","transmissionDate":"2023-08-02T14:34:11.063","netAssetValue":100.49,"assetUnderManagement":2595.4934,"shareNumber":25826.53457,"quotationCurrency":"EUR","netAssetValueInCurrency":100.49,"assetUnderManagementK":2595.4934,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-02T14:34:09.34"},{"idVl":77452455,"shareCode":"sh57013","valuationDate":"2023-08-02","transmissionDate":"2023-08-03T20:09:10.047","netAssetValue":100.5,"assetUnderManagement":2595.7657,"shareNumber":25826.53457,"quotationCurrency":"EUR","netAssetValueInCurrency":100.5,"assetUnderManagementK":2595.7657,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-03T20:09:07.78"},{"idVl":77463331,"shareCode":"sh57013","valuationDate":"2023-08-03","transmissionDate":"2023-08-04T20:09:30.937","netAssetValue":100.46,"assetUnderManagement":2587.5232,"shareNumber":25755.64106,"quotationCurrency":"EUR","netAssetValueInCurrency":100.46,"assetUnderManagementK":2587.5232,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-04T20:09:28.753"},{"idVl":77466459,"shareCode":"sh57013","valuationDate":"2023-08-04","transmissionDate":"2023-08-07T14:33:46.82","netAssetValue":100.45,"assetUnderManagement":2587.3049,"shareNumber":25755.64106,"quotationCurrency":"EUR","netAssetValueInCurrency":100.45,"assetUnderManagementK":2587.3049,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-07T14:33:43.32"},{"idVl":77478291,"shareCode":"sh57013","valuationDate":"2023-08-07","transmissionDate":"2023-08-08T14:34:07.397","netAssetValue":100.48,"assetUnderManagement":2567.9133,"shareNumber":25555.64106,"quotationCurrency":"EUR","netAssetValueInCurrency":100.48,"assetUnderManagementK":2567.9133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-08T14:34:05.34"},{"idVl":77490653,"shareCode":"sh57013","valuationDate":"2023-08-08","transmissionDate":"2023-08-09T14:34:16.02","netAssetValue":100.56,"assetUnderManagement":2607.6447,"shareNumber":25928.77539,"quotationCurrency":"EUR","netAssetValueInCurrency":100.56,"assetUnderManagementK":2607.6447,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-08-09T14:34:14.64"},{"idVl":77971841,"shareCode":"sh57013","valuationDate":"2023-10-09","transmissionDate":"2023-10-10T14:32:57.823","netAssetValue":100.34,"assetUnderManagement":2585.9339,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.34,"assetUnderManagementK":2585.9339,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-10T14:32:56.04"},{"idVl":77982636,"shareCode":"sh57013","valuationDate":"2023-10-10","transmissionDate":"2023-10-11T14:33:18.09","netAssetValue":100.51,"assetUnderManagement":2590.4251,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.51,"assetUnderManagementK":2590.4251,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-11T14:33:16.41"},{"idVl":77994024,"shareCode":"sh57013","valuationDate":"2023-10-11","transmissionDate":"2023-10-12T14:40:22.533","netAssetValue":100.67,"assetUnderManagement":2594.3973,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.67,"assetUnderManagementK":2594.3973,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-12T14:40:21.077"},{"idVl":78005073,"shareCode":"sh57013","valuationDate":"2023-10-12","transmissionDate":"2023-10-13T14:36:24.013","netAssetValue":100.72,"assetUnderManagement":2595.7618,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.72,"assetUnderManagementK":2595.7618,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-13T14:36:22.45"},{"idVl":78024908,"shareCode":"sh57013","valuationDate":"2023-10-13","transmissionDate":"2023-10-16T20:08:58.573","netAssetValue":100.69,"assetUnderManagement":2595.0628,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.69,"assetUnderManagementK":2595.0628,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-16T20:08:55.043"},{"idVl":78028248,"shareCode":"sh57013","valuationDate":"2023-10-16","transmissionDate":"2023-10-17T14:31:51.793","netAssetValue":100.61,"assetUnderManagement":2592.8982,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.61,"assetUnderManagementK":2592.8982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-17T14:31:50.41"},{"idVl":78039311,"shareCode":"sh57013","valuationDate":"2023-10-17","transmissionDate":"2023-10-18T14:32:10.367","netAssetValue":100.46,"assetUnderManagement":2589.0253,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.46,"assetUnderManagementK":2589.0253,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-18T14:32:08.917"},{"idVl":78049661,"shareCode":"sh57013","valuationDate":"2023-10-18","transmissionDate":"2023-10-19T12:08:19.323","netAssetValue":100.36,"assetUnderManagement":2586.3821,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.36,"assetUnderManagementK":2586.3821,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-19T12:08:18.12"},{"idVl":78060815,"shareCode":"sh57013","valuationDate":"2023-10-19","transmissionDate":"2023-10-20T14:32:06.18","netAssetValue":100.2,"assetUnderManagement":2582.3563,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.2,"assetUnderManagementK":2582.3563,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-20T14:32:04.763"},{"idVl":78072175,"shareCode":"sh57013","valuationDate":"2023-10-20","transmissionDate":"2023-10-23T14:32:57.077","netAssetValue":100.25,"assetUnderManagement":2583.5654,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.25,"assetUnderManagementK":2583.5654,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-23T14:32:51.52"},{"idVl":78090444,"shareCode":"sh57013","valuationDate":"2023-10-23","transmissionDate":"2023-10-24T20:09:03.65","netAssetValue":99.83,"assetUnderManagement":2572.6477,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":99.83,"assetUnderManagementK":2572.6477,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-24T20:09:01.47"},{"idVl":78102856,"shareCode":"sh57013","valuationDate":"2023-10-24","transmissionDate":"2023-10-25T20:09:07.827","netAssetValue":100.63,"assetUnderManagement":2593.4267,"shareNumber":25769.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.63,"assetUnderManagementK":2593.4267,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-25T20:09:05.913"},{"idVl":78106015,"shareCode":"sh57013","valuationDate":"2023-10-25","transmissionDate":"2023-10-26T14:33:25.47","netAssetValue":100.61,"assetUnderManagement":2564.3134,"shareNumber":25486.71347,"quotationCurrency":"EUR","netAssetValueInCurrency":100.61,"assetUnderManagementK":2564.3134,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-26T14:33:24.037"},{"idVl":78125305,"shareCode":"sh57013","valuationDate":"2023-10-26","transmissionDate":"2023-10-27T20:09:33.35","netAssetValue":100.62,"assetUnderManagement":2562.4723,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":100.62,"assetUnderManagementK":2562.4723,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-27T20:09:31.19"},{"idVl":78128287,"shareCode":"sh57013","valuationDate":"2023-10-27","transmissionDate":"2023-10-30T14:34:10.053","netAssetValue":100.69,"assetUnderManagement":2564.2304,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":100.69,"assetUnderManagementK":2564.2304,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-30T14:34:06.75"},{"idVl":78140013,"shareCode":"sh57013","valuationDate":"2023-10-30","transmissionDate":"2023-10-31T14:34:10.737","netAssetValue":100.8,"assetUnderManagement":2566.9892,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":2566.9892,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-31T14:34:08.72"},{"idVl":78149669,"shareCode":"sh57013","valuationDate":"2023-10-31","transmissionDate":"2023-11-02T14:34:17.83","netAssetValue":100.98,"assetUnderManagement":2571.663,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":100.98,"assetUnderManagementK":2571.663,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-02T14:34:16.377"},{"idVl":78160558,"shareCode":"sh57013","valuationDate":"2023-11-02","transmissionDate":"2023-11-03T12:14:35.433","netAssetValue":101.4,"assetUnderManagement":2582.1676,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.4,"assetUnderManagementK":2582.1676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-03T12:14:34.107"},{"idVl":77768973,"shareCode":"sh57013","valuationDate":"2023-09-13","transmissionDate":"2023-09-14T12:06:18.547","netAssetValue":100.63,"assetUnderManagement":2595.955,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.63,"assetUnderManagementK":2595.955,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-14T12:06:17.34"},{"idVl":77780787,"shareCode":"sh57013","valuationDate":"2023-09-14","transmissionDate":"2023-09-15T14:36:21.953","netAssetValue":100.79,"assetUnderManagement":2600.1136,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.79,"assetUnderManagementK":2600.1136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-15T14:36:20.213"},{"idVl":77791036,"shareCode":"sh57013","valuationDate":"2023-09-15","transmissionDate":"2023-09-18T12:03:32.423","netAssetValue":100.82,"assetUnderManagement":2600.9278,"shareNumber":25795.72721,"quotationCurrency":"EUR","netAssetValueInCurrency":100.82,"assetUnderManagementK":2600.9278,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-18T12:03:29.27"},{"idVl":77803349,"shareCode":"sh57013","valuationDate":"2023-09-18","transmissionDate":"2023-09-19T14:31:50.407","netAssetValue":100.77,"assetUnderManagement":2584.469,"shareNumber":25644.83672,"quotationCurrency":"EUR","netAssetValueInCurrency":100.77,"assetUnderManagementK":2584.469,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-19T14:31:48.503"},{"idVl":77814469,"shareCode":"sh57013","valuationDate":"2023-09-19","transmissionDate":"2023-09-20T14:32:01.187","netAssetValue":100.76,"assetUnderManagement":2583.999,"shareNumber":25644.83672,"quotationCurrency":"EUR","netAssetValueInCurrency":100.76,"assetUnderManagementK":2583.999,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-20T14:31:59.62"},{"idVl":77825486,"shareCode":"sh57013","valuationDate":"2023-09-20","transmissionDate":"2023-09-21T14:32:18.183","netAssetValue":100.83,"assetUnderManagement":2585.7689,"shareNumber":25644.83672,"quotationCurrency":"EUR","netAssetValueInCurrency":100.83,"assetUnderManagementK":2585.7689,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-21T14:32:16.76"},{"idVl":77844272,"shareCode":"sh57013","valuationDate":"2023-09-21","transmissionDate":"2023-09-22T20:08:16.47","netAssetValue":100.8,"assetUnderManagement":2585.0147,"shareNumber":25644.83672,"quotationCurrency":"EUR","netAssetValueInCurrency":100.8,"assetUnderManagementK":2585.0147,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-22T20:08:14.28"},{"idVl":77847217,"shareCode":"sh57013","valuationDate":"2023-09-22","transmissionDate":"2023-09-25T14:36:14.753","netAssetValue":100.77,"assetUnderManagement":2591.7319,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.77,"assetUnderManagementK":2591.7319,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-25T14:36:11.97"},{"idVl":77867510,"shareCode":"sh57013","valuationDate":"2023-09-25","transmissionDate":"2023-09-26T20:12:18.033","netAssetValue":100.73,"assetUnderManagement":2590.6831,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.73,"assetUnderManagementK":2590.6831,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-26T20:12:16.373"},{"idVl":77869851,"shareCode":"sh57013","valuationDate":"2023-09-26","transmissionDate":"2023-09-27T12:01:47.427","netAssetValue":100.65,"assetUnderManagement":2588.6019,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.65,"assetUnderManagementK":2588.6019,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-27T12:01:46.403"},{"idVl":77881352,"shareCode":"sh57013","valuationDate":"2023-09-27","transmissionDate":"2023-09-28T14:31:40.7","netAssetValue":100.56,"assetUnderManagement":2586.3998,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.56,"assetUnderManagementK":2586.3998,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-28T14:31:39.33"},{"idVl":77892712,"shareCode":"sh57013","valuationDate":"2023-09-28","transmissionDate":"2023-09-29T13:08:13.13","netAssetValue":100.37,"assetUnderManagement":2581.5272,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.37,"assetUnderManagementK":2581.5272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-09-29T13:08:12.223"},{"idVl":77912502,"shareCode":"sh57013","valuationDate":"2023-09-29","transmissionDate":"2023-10-02T20:46:08.547","netAssetValue":100.65,"assetUnderManagement":2588.6012,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.65,"assetUnderManagementK":2588.6012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-02T20:46:04.56"},{"idVl":77915060,"shareCode":"sh57013","valuationDate":"2023-10-02","transmissionDate":"2023-10-03T12:02:06.747","netAssetValue":100.62,"assetUnderManagement":2587.9551,"shareNumber":25718.45144,"quotationCurrency":"EUR","netAssetValueInCurrency":100.62,"assetUnderManagementK":2587.9551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-03T12:02:05.28"},{"idVl":77926462,"shareCode":"sh57013","valuationDate":"2023-10-03","transmissionDate":"2023-10-04T14:32:23.053","netAssetValue":100.51,"assetUnderManagement":2582.6801,"shareNumber":25693.61395,"quotationCurrency":"EUR","netAssetValueInCurrency":100.51,"assetUnderManagementK":2582.6801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-04T14:32:21.373"},{"idVl":77937827,"shareCode":"sh57013","valuationDate":"2023-10-04","transmissionDate":"2023-10-05T14:32:12.83","netAssetValue":100.32,"assetUnderManagement":2576.3525,"shareNumber":25679.45898,"quotationCurrency":"EUR","netAssetValueInCurrency":100.32,"assetUnderManagementK":2576.3525,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-05T14:32:11.37"},{"idVl":77957083,"shareCode":"sh57013","valuationDate":"2023-10-05","transmissionDate":"2023-10-06T20:09:18.56","netAssetValue":100.41,"assetUnderManagement":2587.874,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.41,"assetUnderManagementK":2587.874,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-06T20:09:16.543"},{"idVl":77960179,"shareCode":"sh57013","valuationDate":"2023-10-06","transmissionDate":"2023-10-09T14:32:55.557","netAssetValue":100.3,"assetUnderManagement":2584.832,"shareNumber":25770.80582,"quotationCurrency":"EUR","netAssetValueInCurrency":100.3,"assetUnderManagementK":2584.832,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-10-09T14:32:52.3"},{"idVl":78180507,"shareCode":"sh57013","valuationDate":"2023-11-03","transmissionDate":"2023-11-06T20:20:38.167","netAssetValue":101.5,"assetUnderManagement":2584.9408,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.5,"assetUnderManagementK":2584.9408,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-06T20:20:34.04"},{"idVl":78191978,"shareCode":"sh57013","valuationDate":"2023-11-06","transmissionDate":"2023-11-07T20:10:39.7","netAssetValue":101.49,"assetUnderManagement":2584.6367,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.49,"assetUnderManagementK":2584.6367,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-07T20:10:37.803"},{"idVl":78195677,"shareCode":"sh57013","valuationDate":"2023-11-07","transmissionDate":"2023-11-08T14:35:22.987","netAssetValue":101.49,"assetUnderManagement":2584.6497,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.49,"assetUnderManagementK":2584.6497,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-08T14:35:24.023"},{"idVl":78206518,"shareCode":"sh57013","valuationDate":"2023-11-08","transmissionDate":"2023-11-09T12:05:25.35","netAssetValue":101.52,"assetUnderManagement":2585.4157,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.52,"assetUnderManagementK":2585.4157,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-09T12:05:23.737"},{"idVl":78220170,"shareCode":"sh57013","valuationDate":"2023-11-09","transmissionDate":"2023-11-10T14:35:34.363","netAssetValue":101.6,"assetUnderManagement":2587.2626,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.6,"assetUnderManagementK":2587.2626,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-10T14:35:33.04"},{"idVl":78231266,"shareCode":"sh57013","valuationDate":"2023-11-10","transmissionDate":"2023-11-13T14:35:34.923","netAssetValue":101.55,"assetUnderManagement":2586.0496,"shareNumber":25464.96551,"quotationCurrency":"EUR","netAssetValueInCurrency":101.55,"assetUnderManagementK":2586.0496,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-13T14:35:32.2"},{"idVl":78242882,"shareCode":"sh57013","valuationDate":"2023-11-13","transmissionDate":"2023-11-14T14:35:47.367","netAssetValue":101.58,"assetUnderManagement":2575.0761,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":101.58,"assetUnderManagementK":2575.0761,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-14T14:35:47.057"},{"idVl":78254478,"shareCode":"sh57013","valuationDate":"2023-11-14","transmissionDate":"2023-11-15T14:35:52.393","netAssetValue":101.91,"assetUnderManagement":2583.3414,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":101.91,"assetUnderManagementK":2583.3414,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-15T14:35:49.947"},{"idVl":78264813,"shareCode":"sh57013","valuationDate":"2023-11-15","transmissionDate":"2023-11-16T12:06:36.157","netAssetValue":102.02,"assetUnderManagement":2586.0276,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.02,"assetUnderManagementK":2586.0276,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-16T12:06:36.103"},{"idVl":78275794,"shareCode":"sh57013","valuationDate":"2023-11-16","transmissionDate":"2023-11-17T14:36:10.637","netAssetValue":102.06,"assetUnderManagement":2587.2374,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.06,"assetUnderManagementK":2587.2374,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-17T14:36:07.967"},{"idVl":78287257,"shareCode":"sh57013","valuationDate":"2023-11-17","transmissionDate":"2023-11-20T14:36:56.557","netAssetValue":102.06,"assetUnderManagement":2587.1076,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.06,"assetUnderManagementK":2587.1076,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-20T14:36:53.587"},{"idVl":78307339,"shareCode":"sh57013","valuationDate":"2023-11-20","transmissionDate":"2023-11-21T20:12:39.063","netAssetValue":102.03,"assetUnderManagement":2586.434,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.03,"assetUnderManagementK":2586.434,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-21T20:12:36.933"},{"idVl":78318538,"shareCode":"sh57013","valuationDate":"2023-11-21","transmissionDate":"2023-11-22T20:09:38.88","netAssetValue":102.1,"assetUnderManagement":2588.099,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.1,"assetUnderManagementK":2588.099,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-22T20:09:36.957"},{"idVl":78329630,"shareCode":"sh57013","valuationDate":"2023-11-22","transmissionDate":"2023-11-23T20:09:47.297","netAssetValue":102.11,"assetUnderManagement":2588.3529,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.11,"assetUnderManagementK":2588.3529,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-23T20:09:45.673"},{"idVl":78340073,"shareCode":"sh57013","valuationDate":"2023-11-23","transmissionDate":"2023-11-24T20:09:08.2","netAssetValue":102.11,"assetUnderManagement":2588.4918,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.11,"assetUnderManagementK":2588.4918,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-24T20:09:06.227"},{"idVl":78342458,"shareCode":"sh57013","valuationDate":"2023-11-24","transmissionDate":"2023-11-27T14:34:02.903","netAssetValue":102.1,"assetUnderManagement":2588.2716,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.1,"assetUnderManagementK":2588.2716,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-27T14:34:01.33"},{"idVl":78362550,"shareCode":"sh57013","valuationDate":"2023-11-27","transmissionDate":"2023-11-28T20:10:08.437","netAssetValue":102.24,"assetUnderManagement":2591.6235,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.24,"assetUnderManagementK":2591.6235,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-28T20:10:06.51"},{"idVl":78373789,"shareCode":"sh57013","valuationDate":"2023-11-28","transmissionDate":"2023-11-29T20:20:09.023","netAssetValue":102.3,"assetUnderManagement":2593.3031,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.3,"assetUnderManagementK":2593.3031,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-29T20:20:07.387"},{"idVl":78702605,"shareCode":"sh57013","valuationDate":"2024-01-11","transmissionDate":"2024-01-12T14:34:10.557","netAssetValue":104.73,"assetUnderManagement":2133.1471,"shareNumber":20366.64226,"quotationCurrency":"EUR","netAssetValueInCurrency":104.73,"assetUnderManagementK":2133.1471,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-12T14:34:09.657"},{"idVl":78722487,"shareCode":"sh57013","valuationDate":"2024-01-12","transmissionDate":"2024-01-15T20:15:12.237","netAssetValue":104.85,"assetUnderManagement":2135.5908,"shareNumber":20366.64226,"quotationCurrency":"EUR","netAssetValueInCurrency":104.85,"assetUnderManagementK":2135.5908,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-15T20:15:08.583"},{"idVl":78733582,"shareCode":"sh57013","valuationDate":"2024-01-15","transmissionDate":"2024-01-16T20:10:12.423","netAssetValue":104.71,"assetUnderManagement":2121.5635,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.71,"assetUnderManagementK":2121.5635,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-16T20:10:10.587"},{"idVl":78736499,"shareCode":"sh57013","valuationDate":"2024-01-16","transmissionDate":"2024-01-17T14:34:20.133","netAssetValue":104.49,"assetUnderManagement":2117.1777,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.49,"assetUnderManagementK":2117.1777,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-17T14:34:18.943"},{"idVl":78748359,"shareCode":"sh57013","valuationDate":"2024-01-17","transmissionDate":"2024-01-18T14:34:27.663","netAssetValue":104.27,"assetUnderManagement":2112.667,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.27,"assetUnderManagementK":2112.667,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-18T14:34:26.347"},{"idVl":78768013,"shareCode":"sh57013","valuationDate":"2024-01-18","transmissionDate":"2024-01-22T12:07:10.313","netAssetValue":104.34,"assetUnderManagement":2114.1564,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.34,"assetUnderManagementK":2114.1564,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-22T12:07:07.617"},{"idVl":78768990,"shareCode":"sh57013","valuationDate":"2024-01-19","transmissionDate":"2024-01-22T14:35:32.587","netAssetValue":104.39,"assetUnderManagement":2115.0601,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.39,"assetUnderManagementK":2115.0601,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-22T14:35:29.793"},{"idVl":78790579,"shareCode":"sh57013","valuationDate":"2024-01-22","transmissionDate":"2024-01-23T20:11:41.667","netAssetValue":104.57,"assetUnderManagement":2118.724,"shareNumber":20260.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.57,"assetUnderManagementK":2118.724,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-23T20:11:39.753"},{"idVl":78793573,"shareCode":"sh57013","valuationDate":"2024-01-23","transmissionDate":"2024-01-24T14:35:40.737","netAssetValue":104.54,"assetUnderManagement":2107.7808,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.54,"assetUnderManagementK":2107.7808,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-24T14:35:39.25"},{"idVl":78813131,"shareCode":"sh57013","valuationDate":"2024-01-24","transmissionDate":"2024-01-25T20:11:59.163","netAssetValue":104.62,"assetUnderManagement":2109.2994,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.62,"assetUnderManagementK":2109.2994,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-25T20:11:57.04"},{"idVl":78816047,"shareCode":"sh57013","valuationDate":"2024-01-25","transmissionDate":"2024-01-26T14:31:12.213","netAssetValue":104.79,"assetUnderManagement":2112.7187,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.79,"assetUnderManagementK":2112.7187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-26T14:31:10.673"},{"idVl":78835936,"shareCode":"sh57013","valuationDate":"2024-01-26","transmissionDate":"2024-01-29T20:08:25.28","netAssetValue":104.91,"assetUnderManagement":2115.1948,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":104.91,"assetUnderManagementK":2115.1948,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-29T20:08:21.963"},{"idVl":78847430,"shareCode":"sh57013","valuationDate":"2024-01-29","transmissionDate":"2024-01-30T20:09:02.257","netAssetValue":105.04,"assetUnderManagement":2117.7783,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":105.04,"assetUnderManagementK":2117.7783,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-30T20:09:00.21"},{"idVl":78858796,"shareCode":"sh57013","valuationDate":"2024-01-30","transmissionDate":"2024-01-31T20:10:55.547","netAssetValue":105.01,"assetUnderManagement":2117.1579,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":2117.1579,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-31T20:10:53.55"},{"idVl":78861938,"shareCode":"sh57013","valuationDate":"2024-01-31","transmissionDate":"2024-02-01T14:31:59.29","netAssetValue":105.14,"assetUnderManagement":2119.7331,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":105.14,"assetUnderManagementK":2119.7331,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-01T14:31:57.927"},{"idVl":78873376,"shareCode":"sh57013","valuationDate":"2024-02-01","transmissionDate":"2024-02-02T14:31:54.073","netAssetValue":105.12,"assetUnderManagement":2119.3687,"shareNumber":20160.8517,"quotationCurrency":"EUR","netAssetValueInCurrency":105.12,"assetUnderManagementK":2119.3687,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-02T14:31:52.563"},{"idVl":78893356,"shareCode":"sh57013","valuationDate":"2024-02-02","transmissionDate":"2024-02-05T20:08:49.89","netAssetValue":105.01,"assetUnderManagement":2108.4677,"shareNumber":20078.3724,"quotationCurrency":"EUR","netAssetValueInCurrency":105.01,"assetUnderManagementK":2108.4677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-05T20:08:46.36"},{"idVl":78895925,"shareCode":"sh57013","valuationDate":"2024-02-05","transmissionDate":"2024-02-06T12:02:48.98","netAssetValue":104.88,"assetUnderManagement":2105.8656,"shareNumber":20078.3724,"quotationCurrency":"EUR","netAssetValueInCurrency":104.88,"assetUnderManagementK":2105.8656,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-06T12:02:47.527"},{"idVl":78384810,"shareCode":"sh57013","valuationDate":"2023-11-29","transmissionDate":"2023-11-30T20:15:36.517","netAssetValue":102.55,"assetUnderManagement":2599.551,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.55,"assetUnderManagementK":2599.551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-11-30T20:15:34.37"},{"idVl":78395990,"shareCode":"sh57013","valuationDate":"2023-11-30","transmissionDate":"2023-12-01T20:10:31.92","netAssetValue":102.71,"assetUnderManagement":2603.7006,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":102.71,"assetUnderManagementK":2603.7006,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-01T20:10:29.93"},{"idVl":78398857,"shareCode":"sh57013","valuationDate":"2023-12-01","transmissionDate":"2023-12-04T14:35:11.27","netAssetValue":103.02,"assetUnderManagement":2611.439,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":103.02,"assetUnderManagementK":2611.439,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-04T14:35:08.077"},{"idVl":78410841,"shareCode":"sh57013","valuationDate":"2023-12-04","transmissionDate":"2023-12-05T14:35:06.267","netAssetValue":103.19,"assetUnderManagement":2615.7198,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":103.19,"assetUnderManagementK":2615.7198,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-05T14:35:04.823"},{"idVl":78430150,"shareCode":"sh57013","valuationDate":"2023-12-05","transmissionDate":"2023-12-06T20:11:11.907","netAssetValue":103.35,"assetUnderManagement":2619.7391,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":103.35,"assetUnderManagementK":2619.7391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-06T20:11:10.127"},{"idVl":78441537,"shareCode":"sh57013","valuationDate":"2023-12-06","transmissionDate":"2023-12-07T20:11:21.607","netAssetValue":103.48,"assetUnderManagement":2623.2055,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":103.48,"assetUnderManagementK":2623.2055,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-07T20:11:19.71"},{"idVl":78453487,"shareCode":"sh57013","valuationDate":"2023-12-07","transmissionDate":"2023-12-08T20:11:21.347","netAssetValue":103.56,"assetUnderManagement":2625.2558,"shareNumber":25348.1407,"quotationCurrency":"EUR","netAssetValueInCurrency":103.56,"assetUnderManagementK":2625.2558,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-08T20:11:19.35"},{"idVl":78456459,"shareCode":"sh57013","valuationDate":"2023-12-08","transmissionDate":"2023-12-11T14:35:30.13","netAssetValue":103.08,"assetUnderManagement":2216.6278,"shareNumber":21503.17869,"quotationCurrency":"EUR","netAssetValueInCurrency":103.08,"assetUnderManagementK":2216.6278,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-11T14:35:26.523"},{"idVl":78468423,"shareCode":"sh57013","valuationDate":"2023-12-11","transmissionDate":"2023-12-12T14:35:46.3","netAssetValue":103.6,"assetUnderManagement":2219.3561,"shareNumber":21421.21628,"quotationCurrency":"EUR","netAssetValueInCurrency":103.6,"assetUnderManagementK":2219.3561,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-12T14:35:44.993"},{"idVl":78487790,"shareCode":"sh57013","valuationDate":"2023-12-12","transmissionDate":"2023-12-13T20:12:10.15","netAssetValue":103.66,"assetUnderManagement":2224.3337,"shareNumber":21457.97019,"quotationCurrency":"EUR","netAssetValueInCurrency":103.66,"assetUnderManagementK":2224.3337,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-13T20:12:09.397"},{"idVl":78490940,"shareCode":"sh57013","valuationDate":"2023-12-13","transmissionDate":"2023-12-14T14:31:14.07","netAssetValue":103.79,"assetUnderManagement":2227.2261,"shareNumber":21457.97019,"quotationCurrency":"EUR","netAssetValueInCurrency":103.79,"assetUnderManagementK":2227.2261,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-14T14:31:11.707"},{"idVl":78501564,"shareCode":"sh57013","valuationDate":"2023-12-14","transmissionDate":"2023-12-15T12:06:37.53","netAssetValue":104.33,"assetUnderManagement":2246.0755,"shareNumber":21528.00762,"quotationCurrency":"EUR","netAssetValueInCurrency":104.33,"assetUnderManagementK":2246.0755,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-15T12:06:36.41"},{"idVl":78513232,"shareCode":"sh57013","valuationDate":"2023-12-15","transmissionDate":"2023-12-18T14:31:49.8","netAssetValue":104.51,"assetUnderManagement":2234.9213,"shareNumber":21383.44867,"quotationCurrency":"EUR","netAssetValueInCurrency":104.51,"assetUnderManagementK":2234.9213,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-18T14:31:46.577"},{"idVl":78519358,"shareCode":"sh57013","valuationDate":"2023-12-18","transmissionDate":"2023-12-19T14:31:57.083","netAssetValue":104.5,"assetUnderManagement":2206.1723,"shareNumber":21110.0009,"quotationCurrency":"EUR","netAssetValueInCurrency":104.5,"assetUnderManagementK":2206.1723,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-19T14:31:55.463"},{"idVl":78536499,"shareCode":"sh57013","valuationDate":"2023-12-19","transmissionDate":"2023-12-20T14:32:15.65","netAssetValue":104.53,"assetUnderManagement":2215.1774,"shareNumber":21189.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.53,"assetUnderManagementK":2215.1774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-20T14:32:14.16"},{"idVl":78547787,"shareCode":"sh57013","valuationDate":"2023-12-20","transmissionDate":"2023-12-21T14:32:14.163","netAssetValue":104.61,"assetUnderManagement":2216.8453,"shareNumber":21189.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.61,"assetUnderManagementK":2216.8453,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-21T14:32:13.077"},{"idVl":78567772,"shareCode":"sh57013","valuationDate":"2023-12-21","transmissionDate":"2023-12-22T20:08:21.953","netAssetValue":104.69,"assetUnderManagement":2218.0786,"shareNumber":21185.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.69,"assetUnderManagementK":2218.0786,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-22T20:08:19.973"},{"idVl":78572730,"shareCode":"sh57013","valuationDate":"2023-12-22","transmissionDate":"2023-12-27T14:32:09.83","netAssetValue":104.75,"assetUnderManagement":2219.4175,"shareNumber":21185.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.75,"assetUnderManagementK":2219.4175,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-27T14:32:08.827"},{"idVl":78593697,"shareCode":"sh57013","valuationDate":"2023-12-27","transmissionDate":"2023-12-28T20:08:31.587","netAssetValue":104.78,"assetUnderManagement":2219.9136,"shareNumber":21185.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.78,"assetUnderManagementK":2219.9136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-28T20:08:30.003"},{"idVl":78915951,"shareCode":"sh57013","valuationDate":"2024-02-06","transmissionDate":"2024-02-07T20:09:29.46","netAssetValue":104.87,"assetUnderManagement":2105.7576,"shareNumber":20078.3724,"quotationCurrency":"EUR","netAssetValueInCurrency":104.87,"assetUnderManagementK":2105.7576,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-07T20:09:27.56"},{"idVl":78918162,"shareCode":"sh57013","valuationDate":"2024-02-07","transmissionDate":"2024-02-08T12:02:40.233","netAssetValue":104.84,"assetUnderManagement":2104.0252,"shareNumber":20068.00251,"quotationCurrency":"EUR","netAssetValueInCurrency":104.84,"assetUnderManagementK":2104.0252,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-08T12:02:38.807"},{"idVl":78929733,"shareCode":"sh57013","valuationDate":"2024-02-08","transmissionDate":"2024-02-09T14:32:19.273","netAssetValue":104.35,"assetUnderManagement":2094.2556,"shareNumber":20068.00251,"quotationCurrency":"EUR","netAssetValueInCurrency":104.35,"assetUnderManagementK":2094.2556,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-09T14:32:17.597"},{"idVl":78949262,"shareCode":"sh57013","valuationDate":"2024-02-09","transmissionDate":"2024-02-12T20:09:00.91","netAssetValue":104.76,"assetUnderManagement":2099.4043,"shareNumber":20038.7929,"quotationCurrency":"EUR","netAssetValueInCurrency":104.76,"assetUnderManagementK":2099.4043,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-12T20:08:57.333"},{"idVl":78960436,"shareCode":"sh57013","valuationDate":"2024-02-12","transmissionDate":"2024-02-13T20:08:53.403","netAssetValue":104.81,"assetUnderManagement":1304.9048,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.81,"assetUnderManagementK":1304.9048,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-13T20:08:51.167"},{"idVl":78971836,"shareCode":"sh57013","valuationDate":"2024-02-13","transmissionDate":"2024-02-14T20:09:18.657","netAssetValue":104.75,"assetUnderManagement":1304.1623,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.75,"assetUnderManagementK":1304.1623,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-14T20:09:17.07"},{"idVl":78974600,"shareCode":"sh57013","valuationDate":"2024-02-14","transmissionDate":"2024-02-15T14:33:03.07","netAssetValue":104.81,"assetUnderManagement":1304.9306,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.81,"assetUnderManagementK":1304.9306,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-15T14:33:01.637"},{"idVl":78994854,"shareCode":"sh57013","valuationDate":"2024-02-15","transmissionDate":"2024-02-16T20:09:16.22","netAssetValue":104.9,"assetUnderManagement":1306.04,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.9,"assetUnderManagementK":1306.04,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-16T20:09:14.203"},{"idVl":79006378,"shareCode":"sh57013","valuationDate":"2024-02-16","transmissionDate":"2024-02-19T20:14:47.99","netAssetValue":104.86,"assetUnderManagement":1305.5365,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.86,"assetUnderManagementK":1305.5365,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-19T20:14:44.293"},{"idVl":79018324,"shareCode":"sh57013","valuationDate":"2024-02-19","transmissionDate":"2024-02-20T20:09:27.757","netAssetValue":104.9,"assetUnderManagement":1306.0297,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.9,"assetUnderManagementK":1306.0297,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-20T20:09:27.24"},{"idVl":79021188,"shareCode":"sh57013","valuationDate":"2024-02-20","transmissionDate":"2024-02-21T14:33:43.44","netAssetValue":104.99,"assetUnderManagement":1307.2247,"shareNumber":12449.79787,"quotationCurrency":"EUR","netAssetValueInCurrency":104.99,"assetUnderManagementK":1307.2247,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-21T14:33:41.377"},{"idVl":79040567,"shareCode":"sh57013","valuationDate":"2024-02-21","transmissionDate":"2024-02-22T20:14:49.267","netAssetValue":104.93,"assetUnderManagement":1294.4616,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":104.93,"assetUnderManagementK":1294.4616,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-22T20:14:47.287"},{"idVl":79043368,"shareCode":"sh57013","valuationDate":"2024-02-22","transmissionDate":"2024-02-23T14:33:48.617","netAssetValue":104.99,"assetUnderManagement":1295.2187,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":104.99,"assetUnderManagementK":1295.2187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-23T14:33:47.157"},{"idVl":79063268,"shareCode":"sh57013","valuationDate":"2024-02-23","transmissionDate":"2024-02-26T20:10:32.36","netAssetValue":105.09,"assetUnderManagement":1296.4692,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.09,"assetUnderManagementK":1296.4692,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-26T20:10:28.347"},{"idVl":79066478,"shareCode":"sh57013","valuationDate":"2024-02-26","transmissionDate":"2024-02-27T14:34:23.127","netAssetValue":105.02,"assetUnderManagement":1295.5828,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":105.02,"assetUnderManagementK":1295.5828,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-27T14:34:21.173"},{"idVl":79085946,"shareCode":"sh57013","valuationDate":"2024-02-27","transmissionDate":"2024-02-28T20:10:29.49","netAssetValue":104.96,"assetUnderManagement":1294.8535,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":104.96,"assetUnderManagementK":1294.8535,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-28T20:10:31.9"},{"idVl":79088846,"shareCode":"sh57013","valuationDate":"2024-02-28","transmissionDate":"2024-02-29T14:34:41.063","netAssetValue":104.92,"assetUnderManagement":1294.2863,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":104.92,"assetUnderManagementK":1294.2863,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-02-29T14:34:39.64"},{"idVl":79099612,"shareCode":"sh57013","valuationDate":"2024-02-29","transmissionDate":"2024-03-01T14:35:03.88","netAssetValue":104.97,"assetUnderManagement":1295.0072,"shareNumber":12335.78399,"quotationCurrency":"EUR","netAssetValueInCurrency":104.97,"assetUnderManagementK":1295.0072,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-03-01T14:35:02.373"},{"idVl":85127520,"shareCode":"sh57013","valuationDate":"2025-11-27","transmissionDate":"2025-11-28T12:05:00.337","netAssetValue":115.94,"assetUnderManagement":4734.30971,"shareNumber":40832.63452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.94,"assetUnderManagementK":4734.30971,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-28T12:10:04.643"},{"idVl":85144032,"shareCode":"sh57013","valuationDate":"2025-11-28","transmissionDate":"2025-12-01T14:35:04.403","netAssetValue":115.98,"assetUnderManagement":4734.84459,"shareNumber":40823.67299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.98,"assetUnderManagementK":4734.84459,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-01T14:40:04.74"},{"idVl":85159217,"shareCode":"sh57013","valuationDate":"2025-12-01","transmissionDate":"2025-12-02T14:40:12.233","netAssetValue":115.93,"assetUnderManagement":4732.90059,"shareNumber":40823.67299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.93,"assetUnderManagementK":4732.90059,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-02T14:45:02.103"},{"idVl":85173770,"shareCode":"sh57013","valuationDate":"2025-12-02","transmissionDate":"2025-12-03T14:40:12.85","netAssetValue":115.98,"assetUnderManagement":4734.84709,"shareNumber":40823.67299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.98,"assetUnderManagementK":4734.84709,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-03T14:45:02.813"},{"idVl":85187068,"shareCode":"sh57013","valuationDate":"2025-12-03","transmissionDate":"2025-12-04T12:10:00.717","netAssetValue":116.03,"assetUnderManagement":4736.80712,"shareNumber":40823.67299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.03,"assetUnderManagementK":4736.80712,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-04T12:15:02.863"},{"idVl":85202337,"shareCode":"sh57013","valuationDate":"2025-12-04","transmissionDate":"2025-12-05T14:40:08.877","netAssetValue":116.05,"assetUnderManagement":4637.86001,"shareNumber":39963.67299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.05,"assetUnderManagementK":4637.86001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-05T14:45:02.163"},{"idVl":85215886,"shareCode":"sh57013","valuationDate":"2025-12-05","transmissionDate":"2025-12-08T14:35:00.337","netAssetValue":116.03,"assetUnderManagement":4728.1602,"shareNumber":40747.81776,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.03,"assetUnderManagementK":4728.1602,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-08T14:40:04.27"},{"idVl":85230693,"shareCode":"sh57013","valuationDate":"2025-12-08","transmissionDate":"2025-12-09T14:35:06.213","netAssetValue":115.9,"assetUnderManagement":4722.87952,"shareNumber":40747.81776,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.9,"assetUnderManagementK":4722.87952,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-09T14:40:02.697"},{"idVl":85243574,"shareCode":"sh57013","valuationDate":"2025-12-09","transmissionDate":"2025-12-10T12:05:00.703","netAssetValue":115.92,"assetUnderManagement":4722.08101,"shareNumber":40735.29835,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.92,"assetUnderManagementK":4722.08101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-10T12:10:02.587"},{"idVl":85258156,"shareCode":"sh57013","valuationDate":"2025-12-10","transmissionDate":"2025-12-11T12:05:00.75","netAssetValue":115.88,"assetUnderManagement":4732.33153,"shareNumber":40835.29835,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.88,"assetUnderManagementK":4732.33153,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-11T12:10:03.16"},{"idVl":85275249,"shareCode":"sh57013","valuationDate":"2025-12-11","transmissionDate":"2025-12-12T12:05:02.927","netAssetValue":115.93,"assetUnderManagement":4737.45898,"shareNumber":40863.03779,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.93,"assetUnderManagementK":4737.45898,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-12T12:10:03.067"},{"idVl":85289499,"shareCode":"sh57013","valuationDate":"2025-12-12","transmissionDate":"2025-12-15T14:35:00.337","netAssetValue":115.95,"assetUnderManagement":4738.24931,"shareNumber":40863.03779,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.95,"assetUnderManagementK":4738.24931,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-15T14:40:02.557"},{"idVl":85313979,"shareCode":"sh57013","valuationDate":"2025-12-15","transmissionDate":"2025-12-16T20:15:00.33","netAssetValue":115.97,"assetUnderManagement":4738.94577,"shareNumber":40863.03779,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.97,"assetUnderManagementK":4738.94577,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-16T20:20:04.45"},{"idVl":85332012,"shareCode":"sh57013","valuationDate":"2025-12-17","transmissionDate":"2025-12-18T12:05:04.143","netAssetValue":115.98,"assetUnderManagement":4779.57484,"shareNumber":41207.95458,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.98,"assetUnderManagementK":4779.57484,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-18T12:10:03.097"},{"idVl":85347215,"shareCode":"sh57013","valuationDate":"2025-12-18","transmissionDate":"2025-12-19T14:40:11.327","netAssetValue":116.03,"assetUnderManagement":4771.12517,"shareNumber":41117.95457,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.03,"assetUnderManagementK":4771.12517,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-19T14:45:02.277"},{"idVl":84888236,"shareCode":"sh57013","valuationDate":"2025-11-04","transmissionDate":"2025-11-05T14:35:00.757","netAssetValue":115.84,"assetUnderManagement":4423.02671,"shareNumber":38181.32898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.84,"assetUnderManagementK":4423.02671,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-05T14:40:03.61"},{"idVl":84901764,"shareCode":"sh57013","valuationDate":"2025-11-05","transmissionDate":"2025-11-06T12:05:02.31","netAssetValue":115.82,"assetUnderManagement":4537.59528,"shareNumber":39174.92435,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.82,"assetUnderManagementK":4537.59528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-06T12:10:03.223"},{"idVl":84916049,"shareCode":"sh57013","valuationDate":"2025-11-06","transmissionDate":"2025-11-07T12:10:00.237","netAssetValue":115.83,"assetUnderManagement":4537.73481,"shareNumber":39174.92435,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.83,"assetUnderManagementK":4537.73481,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-07T12:15:04.443"},{"idVl":84930560,"shareCode":"sh57013","valuationDate":"2025-11-07","transmissionDate":"2025-11-10T14:35:00.313","netAssetValue":115.78,"assetUnderManagement":4535.72085,"shareNumber":39174.92435,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.78,"assetUnderManagementK":4535.72085,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-10T14:40:03.673"},{"idVl":84947312,"shareCode":"sh57013","valuationDate":"2025-11-10","transmissionDate":"2025-11-12T14:35:00.31","netAssetValue":115.8,"assetUnderManagement":4693.65028,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.8,"assetUnderManagementK":4693.65028,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-12T14:40:03.22"},{"idVl":84960689,"shareCode":"sh57013","valuationDate":"2025-11-12","transmissionDate":"2025-11-13T12:05:00.63","netAssetValue":115.86,"assetUnderManagement":4695.71586,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.86,"assetUnderManagementK":4695.71586,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-13T12:10:02.753"},{"idVl":84975139,"shareCode":"sh57013","valuationDate":"2025-11-13","transmissionDate":"2025-11-14T12:10:00.627","netAssetValue":115.82,"assetUnderManagement":4694.33468,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.82,"assetUnderManagementK":4694.33468,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-14T12:15:04.267"},{"idVl":84989714,"shareCode":"sh57013","valuationDate":"2025-11-14","transmissionDate":"2025-11-17T14:35:00.733","netAssetValue":115.74,"assetUnderManagement":4691.00273,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.74,"assetUnderManagementK":4691.00273,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-17T14:40:03.4"},{"idVl":84996771,"shareCode":"sh57013","valuationDate":"2025-11-17","transmissionDate":"2025-11-18T12:05:00.963","netAssetValue":115.73,"assetUnderManagement":4690.71297,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.73,"assetUnderManagementK":4690.71297,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-18T12:10:03.35"},{"idVl":85018960,"shareCode":"sh57013","valuationDate":"2025-11-18","transmissionDate":"2025-11-19T14:35:00.327","netAssetValue":115.68,"assetUnderManagement":4688.61785,"shareNumber":40529.21697,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.68,"assetUnderManagementK":4688.61785,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-19T14:40:02.753"},{"idVl":85033276,"shareCode":"sh57013","valuationDate":"2025-11-19","transmissionDate":"2025-11-20T14:35:00.327","netAssetValue":115.71,"assetUnderManagement":4637.71586,"shareNumber":40080.24443,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.71,"assetUnderManagementK":4637.71586,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-20T14:40:03.073"},{"idVl":85046632,"shareCode":"sh57013","valuationDate":"2025-11-20","transmissionDate":"2025-11-21T12:05:13.333","netAssetValue":115.78,"assetUnderManagement":4640.84465,"shareNumber":40080.24443,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.78,"assetUnderManagementK":4640.84465,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-21T12:10:03.467"},{"idVl":85061143,"shareCode":"sh57013","valuationDate":"2025-11-21","transmissionDate":"2025-11-24T14:35:00.373","netAssetValue":115.76,"assetUnderManagement":4655.12032,"shareNumber":40210.12301,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.76,"assetUnderManagementK":4655.12032,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-24T14:40:03.627"},{"idVl":85062310,"shareCode":"sh57013","valuationDate":"2024-07-02","transmissionDate":"2025-11-24T15:50:03.57","netAssetValue":107.2,"assetUnderManagement":1468.5946,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.2,"assetUnderManagementK":1468.5946,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-24T15:55:21.357"},{"idVl":85062591,"shareCode":"sh57013","valuationDate":"2024-07-01","transmissionDate":"2025-11-24T15:50:02.943","netAssetValue":107.18,"assetUnderManagement":1468.25012,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.18,"assetUnderManagementK":1468.25012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-24T15:55:43.067"},{"idVl":85075843,"shareCode":"sh57013","valuationDate":"2024-04-09","transmissionDate":"2025-11-25T12:20:14.637","netAssetValue":106.16,"assetUnderManagement":1474.96284,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.16,"assetUnderManagementK":1474.96284,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T12:25:12.053"},{"idVl":85076736,"shareCode":"sh57013","valuationDate":"2024-04-10","transmissionDate":"2025-11-25T14:15:00.54","netAssetValue":106.06,"assetUnderManagement":1473.46551,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.06,"assetUnderManagementK":1473.46551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:20:19.083"},{"idVl":85077184,"shareCode":"sh57013","valuationDate":"2024-04-08","transmissionDate":"2025-11-25T14:30:01.947","netAssetValue":106.01,"assetUnderManagement":1472.7835,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.01,"assetUnderManagementK":1472.7835,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:35:12.347"},{"idVl":85077458,"shareCode":"sh57013","valuationDate":"2024-04-05","transmissionDate":"2025-11-25T14:30:00.963","netAssetValue":106.03,"assetUnderManagement":1473.07476,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":1473.07476,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:35:26.93"},{"idVl":85078028,"shareCode":"sh57013","valuationDate":"2024-04-03","transmissionDate":"2025-11-25T14:35:03.36","netAssetValue":105.91,"assetUnderManagement":1379.54304,"shareNumber":13024.45004,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.91,"assetUnderManagementK":1379.54304,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:40:24.967"},{"idVl":85078351,"shareCode":"sh57013","valuationDate":"2024-04-02","transmissionDate":"2025-11-25T14:35:01.677","netAssetValue":105.92,"assetUnderManagement":1379.59893,"shareNumber":13024.45004,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.92,"assetUnderManagementK":1379.59893,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:40:41.777"},{"idVl":85078431,"shareCode":"sh57013","valuationDate":"2024-03-28","transmissionDate":"2025-11-25T14:35:01.213","netAssetValue":105.9,"assetUnderManagement":1379.40505,"shareNumber":13024.45004,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.9,"assetUnderManagementK":1379.40505,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:40:47.077"},{"idVl":85078685,"shareCode":"sh57013","valuationDate":"2025-11-24","transmissionDate":"2025-11-25T14:35:00.327","netAssetValue":115.79,"assetUnderManagement":4628.0196,"shareNumber":39968.59166,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.79,"assetUnderManagementK":4628.0196,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:41:01.237"},{"idVl":85079499,"shareCode":"sh57013","valuationDate":"2024-03-27","transmissionDate":"2025-11-25T14:40:00.773","netAssetValue":105.86,"assetUnderManagement":1325.56779,"shareNumber":12521.23772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.86,"assetUnderManagementK":1325.56779,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:45:47.803"},{"idVl":85080039,"shareCode":"sh57013","valuationDate":"2024-03-26","transmissionDate":"2025-11-25T14:45:12.38","netAssetValue":105.72,"assetUnderManagement":1323.83795,"shareNumber":12521.23772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.72,"assetUnderManagementK":1323.83795,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:50:23.217"},{"idVl":85080489,"shareCode":"sh57013","valuationDate":"2024-03-25","transmissionDate":"2025-11-25T14:45:03.66","netAssetValue":105.7,"assetUnderManagement":1323.60764,"shareNumber":12521.23772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.7,"assetUnderManagementK":1323.60764,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:50:47.023"},{"idVl":85080652,"shareCode":"sh57013","valuationDate":"2024-03-22","transmissionDate":"2025-11-25T14:45:01.7","netAssetValue":105.82,"assetUnderManagement":1325.11988,"shareNumber":12521.23772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.82,"assetUnderManagementK":1325.11988,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:50:58.673"},{"idVl":85081274,"shareCode":"sh57013","valuationDate":"2024-03-20","transmissionDate":"2025-11-25T14:50:06.323","netAssetValue":105.62,"assetUnderManagement":1297.60874,"shareNumber":12285.50795,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.62,"assetUnderManagementK":1297.60874,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:55:02.17"},{"idVl":85081364,"shareCode":"sh57013","valuationDate":"2024-03-21","transmissionDate":"2025-11-25T14:50:05.9","netAssetValue":105.75,"assetUnderManagement":1324.14212,"shareNumber":12521.23772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.75,"assetUnderManagementK":1324.14212,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:55:06.707"},{"idVl":85081586,"shareCode":"sh57013","valuationDate":"2024-03-19","transmissionDate":"2025-11-25T14:50:04.693","netAssetValue":105.61,"assetUnderManagement":1297.58774,"shareNumber":12285.50795,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.61,"assetUnderManagementK":1297.58774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:55:22.377"},{"idVl":85081875,"shareCode":"sh57013","valuationDate":"2024-03-18","transmissionDate":"2025-11-25T14:50:02.857","netAssetValue":105.6,"assetUnderManagement":1301.36832,"shareNumber":12323.40923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.6,"assetUnderManagementK":1301.36832,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:55:40.23"},{"idVl":85082715,"shareCode":"sh57013","valuationDate":"2024-03-15","transmissionDate":"2025-11-25T14:50:00.59","netAssetValue":105.6,"assetUnderManagement":1318.20279,"shareNumber":12482.72653,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.6,"assetUnderManagementK":1318.20279,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T14:56:37.26"},{"idVl":85083108,"shareCode":"sh57013","valuationDate":"2024-03-14","transmissionDate":"2025-11-25T14:55:01.863","netAssetValue":105.65,"assetUnderManagement":1320.27527,"shareNumber":12496.50012,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.65,"assetUnderManagementK":1320.27527,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T15:00:24.26"},{"idVl":85083323,"shareCode":"sh57013","valuationDate":"2024-03-13","transmissionDate":"2025-11-25T14:55:01.32","netAssetValue":105.66,"assetUnderManagement":1320.48211,"shareNumber":12496.50012,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.66,"assetUnderManagementK":1320.48211,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T15:00:39.563"},{"idVl":85083708,"shareCode":"sh57013","valuationDate":"2024-03-12","transmissionDate":"2025-11-25T15:00:01.373","netAssetValue":105.59,"assetUnderManagement":1319.56617,"shareNumber":12496.50012,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.59,"assetUnderManagementK":1319.56617,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T15:05:03.197"},{"idVl":85085517,"shareCode":"sh57013","valuationDate":"2024-04-23","transmissionDate":"2025-11-25T18:15:07.28","netAssetValue":106.04,"assetUnderManagement":1462.29752,"shareNumber":13789.36914,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.04,"assetUnderManagementK":1462.29752,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:20:10.243"},{"idVl":85085830,"shareCode":"sh57013","valuationDate":"2024-04-22","transmissionDate":"2025-11-25T18:15:05.26","netAssetValue":105.96,"assetUnderManagement":1461.19654,"shareNumber":13789.36914,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.96,"assetUnderManagementK":1461.19654,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:20:26.437"},{"idVl":85086155,"shareCode":"sh57013","valuationDate":"2024-04-19","transmissionDate":"2025-11-25T18:15:03.81","netAssetValue":105.8,"assetUnderManagement":1458.97874,"shareNumber":13789.36914,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.8,"assetUnderManagementK":1458.97874,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:20:43.29"},{"idVl":85086541,"shareCode":"sh57013","valuationDate":"2024-04-18","transmissionDate":"2025-11-25T18:15:01.3","netAssetValue":105.79,"assetUnderManagement":1461.6333,"shareNumber":13815.20209,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.79,"assetUnderManagementK":1461.6333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:21:03.947"},{"idVl":85086851,"shareCode":"sh57013","valuationDate":"2024-04-17","transmissionDate":"2025-11-25T18:15:00.337","netAssetValue":105.76,"assetUnderManagement":1476.01047,"shareNumber":13955.2374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.76,"assetUnderManagementK":1476.01047,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:21:19.953"},{"idVl":85087168,"shareCode":"sh57013","valuationDate":"2024-04-16","transmissionDate":"2025-11-25T18:20:00.87","netAssetValue":105.7,"assetUnderManagement":1475.11725,"shareNumber":13955.2374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.7,"assetUnderManagementK":1475.11725,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:25:16.21"},{"idVl":85087631,"shareCode":"sh57013","valuationDate":"2024-04-15","transmissionDate":"2025-11-25T18:25:00.89","netAssetValue":105.96,"assetUnderManagement":1481.02316,"shareNumber":13976.7205,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.96,"assetUnderManagementK":1481.02316,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-25T18:30:15.077"},{"idVl":85100004,"shareCode":"sh57013","valuationDate":"2025-11-25","transmissionDate":"2025-11-26T14:35:00.297","netAssetValue":115.84,"assetUnderManagement":4730.21793,"shareNumber":40832.63452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.84,"assetUnderManagementK":4730.21793,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-26T14:40:06.013"},{"idVl":85113667,"shareCode":"sh57013","valuationDate":"2025-11-26","transmissionDate":"2025-11-27T12:05:00.46","netAssetValue":115.88,"assetUnderManagement":4731.81622,"shareNumber":40832.63452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.88,"assetUnderManagementK":4731.81622,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-27T12:10:03.633"},{"idVl":85604876,"shareCode":"sh57013","valuationDate":"2026-01-16","transmissionDate":"2026-01-19T12:05:00.717","netAssetValue":116.6,"assetUnderManagement":5739.73897,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.6,"assetUnderManagementK":5739.73897,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-19T12:10:03.45"},{"idVl":85620381,"shareCode":"sh57013","valuationDate":"2026-01-19","transmissionDate":"2026-01-20T14:35:00.363","netAssetValue":116.57,"assetUnderManagement":5738.27661,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.57,"assetUnderManagementK":5738.27661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-20T14:40:02.553"},{"idVl":85632409,"shareCode":"sh57013","valuationDate":"2026-01-20","transmissionDate":"2026-01-21T12:05:00.587","netAssetValue":116.55,"assetUnderManagement":5737.20522,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.55,"assetUnderManagementK":5737.20522,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-21T12:10:03.633"},{"idVl":85647594,"shareCode":"sh57013","valuationDate":"2026-01-21","transmissionDate":"2026-01-22T14:35:00.333","netAssetValue":116.57,"assetUnderManagement":5738.47982,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.57,"assetUnderManagementK":5738.47982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-22T14:40:04.423"},{"idVl":85660434,"shareCode":"sh57013","valuationDate":"2026-01-22","transmissionDate":"2026-01-23T12:05:00.463","netAssetValue":116.67,"assetUnderManagement":5742.06953,"shareNumber":49212.2219,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.67,"assetUnderManagementK":5742.06953,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-23T12:10:03.707"},{"idVl":85674238,"shareCode":"sh57013","valuationDate":"2026-01-23","transmissionDate":"2026-01-26T12:10:00.46","netAssetValue":116.66,"assetUnderManagement":5739.91771,"shareNumber":49198.62267,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.66,"assetUnderManagementK":5739.91771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-26T12:15:03.29"},{"idVl":85689042,"shareCode":"sh57013","valuationDate":"2026-01-26","transmissionDate":"2026-01-27T12:10:00.787","netAssetValue":116.72,"assetUnderManagement":5742.56672,"shareNumber":49198.62267,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.72,"assetUnderManagementK":5742.56672,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-27T12:15:02.977"},{"idVl":85703228,"shareCode":"sh57013","valuationDate":"2026-01-27","transmissionDate":"2026-01-28T12:05:02.323","netAssetValue":116.77,"assetUnderManagement":5795.1401,"shareNumber":49626.92467,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.77,"assetUnderManagementK":5795.1401,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-28T12:10:03.113"},{"idVl":85717792,"shareCode":"sh57013","valuationDate":"2026-01-28","transmissionDate":"2026-01-29T12:05:00.907","netAssetValue":116.8,"assetUnderManagement":5797.05765,"shareNumber":49632.25575,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.8,"assetUnderManagementK":5797.05765,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-29T12:10:02.77"},{"idVl":85732295,"shareCode":"sh57013","valuationDate":"2026-01-29","transmissionDate":"2026-01-30T12:10:02.107","netAssetValue":116.83,"assetUnderManagement":5799.01678,"shareNumber":49632.25575,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.83,"assetUnderManagementK":5799.01678,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-30T12:15:04.403"},{"idVl":85747582,"shareCode":"sh57013","valuationDate":"2026-01-30","transmissionDate":"2026-02-02T14:35:04.383","netAssetValue":116.84,"assetUnderManagement":5900.96628,"shareNumber":50504.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.84,"assetUnderManagementK":5900.96628,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-02T14:40:02.757"},{"idVl":85763202,"shareCode":"sh57013","valuationDate":"2026-02-02","transmissionDate":"2026-02-03T14:35:03.7","netAssetValue":116.8,"assetUnderManagement":5916.72702,"shareNumber":50654.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.8,"assetUnderManagementK":5916.72702,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-03T14:40:02.59"},{"idVl":85788680,"shareCode":"sh57013","valuationDate":"2026-02-03","transmissionDate":"2026-02-04T20:10:00.35","netAssetValue":116.84,"assetUnderManagement":5976.17635,"shareNumber":51144.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.84,"assetUnderManagementK":5976.17635,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-04T20:15:05.787"},{"idVl":85795604,"shareCode":"sh57013","valuationDate":"2026-02-04","transmissionDate":"2026-02-05T14:35:05.963","netAssetValue":116.89,"assetUnderManagement":5978.33467,"shareNumber":51144.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.89,"assetUnderManagementK":5978.33467,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-05T14:40:02.73"},{"idVl":85808575,"shareCode":"sh57013","valuationDate":"2026-02-05","transmissionDate":"2026-02-06T12:05:03.923","netAssetValue":116.91,"assetUnderManagement":6072.79831,"shareNumber":51944.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.91,"assetUnderManagementK":6072.79831,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-06T12:10:03.743"},{"idVl":85824736,"shareCode":"sh57013","valuationDate":"2026-02-06","transmissionDate":"2026-02-09T14:35:05.643","netAssetValue":116.87,"assetUnderManagement":6075.1694,"shareNumber":51979.03047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.87,"assetUnderManagementK":6075.1694,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-09T14:40:04.147"},{"idVl":85370394,"shareCode":"sh57013","valuationDate":"2025-12-19","transmissionDate":"2025-12-22T20:15:00.393","netAssetValue":116.01,"assetUnderManagement":5270.63085,"shareNumber":45429.68044,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.01,"assetUnderManagementK":5270.63085,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-22T20:20:04.363"},{"idVl":85374493,"shareCode":"sh57013","valuationDate":"2025-12-22","transmissionDate":"2025-12-23T12:05:00.287","netAssetValue":115.99,"assetUnderManagement":5266.00012,"shareNumber":45400.31283,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.99,"assetUnderManagementK":5266.00012,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-23T12:10:03.42"},{"idVl":85388879,"shareCode":"sh57013","valuationDate":"2025-12-23","transmissionDate":"2025-12-24T12:05:00.58","netAssetValue":116.07,"assetUnderManagement":5321.2053,"shareNumber":45844.16268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.07,"assetUnderManagementK":5321.2053,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-24T12:10:03.06"},{"idVl":85406544,"shareCode":"sh57013","valuationDate":"2025-12-24","transmissionDate":"2025-12-29T12:05:01.537","netAssetValue":116.11,"assetUnderManagement":5423.04201,"shareNumber":46704.16268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.11,"assetUnderManagementK":5423.04201,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-29T12:10:03.11"},{"idVl":85419457,"shareCode":"sh57013","valuationDate":"2025-12-29","transmissionDate":"2025-12-30T12:10:00.26","netAssetValue":116.14,"assetUnderManagement":5424.36693,"shareNumber":46704.27725,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.14,"assetUnderManagementK":5424.36693,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-30T12:15:02.253"},{"idVl":85435119,"shareCode":"sh57013","valuationDate":"2025-12-30","transmissionDate":"2025-12-31T14:55:00.71","netAssetValue":116.14,"assetUnderManagement":5404.50445,"shareNumber":46531.27725,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.14,"assetUnderManagementK":5404.50445,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-12-31T15:00:02.683"},{"idVl":85453119,"shareCode":"sh57013","valuationDate":"2025-12-31","transmissionDate":"2026-01-02T21:55:00.227","netAssetValue":116.18,"assetUnderManagement":5696.15545,"shareNumber":49024.66615,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.18,"assetUnderManagementK":5696.15545,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-02T22:00:04.36"},{"idVl":85463761,"shareCode":"sh57013","valuationDate":"2026-01-02","transmissionDate":"2026-01-05T14:35:03.657","netAssetValue":116.16,"assetUnderManagement":5707.05849,"shareNumber":49127.44555,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.16,"assetUnderManagementK":5707.05849,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-05T14:40:03.603"},{"idVl":85478084,"shareCode":"sh57013","valuationDate":"2026-01-05","transmissionDate":"2026-01-06T12:05:01.163","netAssetValue":116.23,"assetUnderManagement":5710.26543,"shareNumber":49127.44555,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.23,"assetUnderManagementK":5710.26543,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-06T12:10:03.537"},{"idVl":85492661,"shareCode":"sh57013","valuationDate":"2026-01-06","transmissionDate":"2026-01-07T12:05:00.96","netAssetValue":116.32,"assetUnderManagement":5714.56334,"shareNumber":49127.44555,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.32,"assetUnderManagementK":5714.56334,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-07T12:15:15.5"},{"idVl":85506964,"shareCode":"sh57013","valuationDate":"2026-01-07","transmissionDate":"2026-01-08T12:05:03.337","netAssetValue":116.42,"assetUnderManagement":5714.50863,"shareNumber":49083.44555,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.42,"assetUnderManagementK":5714.50863,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-08T12:10:03.45"},{"idVl":85520611,"shareCode":"sh57013","valuationDate":"2026-01-08","transmissionDate":"2026-01-09T12:05:00.32","netAssetValue":116.44,"assetUnderManagement":5713.31251,"shareNumber":49064.07337,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.44,"assetUnderManagementK":5713.31251,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-09T12:10:04.577"},{"idVl":85535007,"shareCode":"sh57013","valuationDate":"2026-01-09","transmissionDate":"2026-01-12T14:35:00.357","netAssetValue":116.49,"assetUnderManagement":5718.78561,"shareNumber":49089.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.49,"assetUnderManagementK":5718.78561,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-12T14:40:06.857"},{"idVl":85548565,"shareCode":"sh57013","valuationDate":"2026-01-12","transmissionDate":"2026-01-13T12:10:00.167","netAssetValue":116.52,"assetUnderManagement":5725.03416,"shareNumber":49129.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.52,"assetUnderManagementK":5725.03416,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-13T12:15:03.797"},{"idVl":85562755,"shareCode":"sh57013","valuationDate":"2026-01-13","transmissionDate":"2026-01-14T12:15:01.737","netAssetValue":116.55,"assetUnderManagement":5726.40021,"shareNumber":49129.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.55,"assetUnderManagementK":5726.40021,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-14T12:35:13.253"},{"idVl":85577981,"shareCode":"sh57013","valuationDate":"2026-01-14","transmissionDate":"2026-01-15T14:45:00.34","netAssetValue":116.59,"assetUnderManagement":5739.18624,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.59,"assetUnderManagementK":5739.18624,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-15T14:50:05.567"},{"idVl":85591197,"shareCode":"sh57013","valuationDate":"2026-01-15","transmissionDate":"2026-01-16T12:05:06.22","netAssetValue":116.61,"assetUnderManagement":5740.13922,"shareNumber":49224.96414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.61,"assetUnderManagementK":5740.13922,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-01-16T12:10:03.26"},{"idVl":86317274,"shareCode":"sh57013","valuationDate":"2026-03-25","transmissionDate":"2026-03-26T12:05:00.357","netAssetValue":115.55,"assetUnderManagement":7329.32677,"shareNumber":63428.67331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.55,"assetUnderManagementK":7329.32677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-26T12:10:05.043"},{"idVl":86331478,"shareCode":"sh57013","valuationDate":"2026-03-26","transmissionDate":"2026-03-27T12:05:05.557","netAssetValue":115.33,"assetUnderManagement":7315.49454,"shareNumber":63428.67331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.33,"assetUnderManagementK":7315.49454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-27T12:10:04.343"},{"idVl":86344991,"shareCode":"sh57013","valuationDate":"2026-03-27","transmissionDate":"2026-03-30T12:05:04.61","netAssetValue":115.09,"assetUnderManagement":7302.97858,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.09,"assetUnderManagementK":7302.97858,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-30T12:10:03.567"},{"idVl":86359845,"shareCode":"sh57013","valuationDate":"2026-03-30","transmissionDate":"2026-03-31T12:05:00.357","netAssetValue":115.04,"assetUnderManagement":7300.08975,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.04,"assetUnderManagementK":7300.08975,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-31T12:10:04.48"},{"idVl":86374069,"shareCode":"sh57013","valuationDate":"2026-03-31","transmissionDate":"2026-04-01T12:05:00.387","netAssetValue":115.16,"assetUnderManagement":7307.5922,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.16,"assetUnderManagementK":7307.5922,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-01T12:10:04.433"},{"idVl":86389473,"shareCode":"sh57013","valuationDate":"2026-04-01","transmissionDate":"2026-04-02T12:05:00.38","netAssetValue":115.61,"assetUnderManagement":7336.40889,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.61,"assetUnderManagementK":7336.40889,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-02T12:10:06.81"},{"idVl":86407757,"shareCode":"sh57013","valuationDate":"2026-04-02","transmissionDate":"2026-04-07T12:05:00.337","netAssetValue":115.56,"assetUnderManagement":7332.71109,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.56,"assetUnderManagementK":7332.71109,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-07T12:10:03.997"},{"idVl":86421620,"shareCode":"sh57013","valuationDate":"2026-04-07","transmissionDate":"2026-04-08T14:35:00.307","netAssetValue":115.43,"assetUnderManagement":7324.41134,"shareNumber":63453.1215,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.43,"assetUnderManagementK":7324.41134,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-08T14:40:05.227"},{"idVl":86434883,"shareCode":"sh57013","valuationDate":"2026-04-08","transmissionDate":"2026-04-09T12:05:00.367","netAssetValue":116.22,"assetUnderManagement":7386.66756,"shareNumber":63554.2758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.22,"assetUnderManagementK":7386.66756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-09T12:10:04.643"},{"idVl":86450185,"shareCode":"sh57013","valuationDate":"2026-04-09","transmissionDate":"2026-04-10T12:10:01.587","netAssetValue":116.11,"assetUnderManagement":7400.15162,"shareNumber":63732.14811,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.11,"assetUnderManagementK":7400.15162,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-10T12:15:04.93"},{"idVl":86465143,"shareCode":"sh57013","valuationDate":"2026-04-10","transmissionDate":"2026-04-13T14:35:03.37","netAssetValue":116.11,"assetUnderManagement":7400.42463,"shareNumber":63732.14811,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.11,"assetUnderManagementK":7400.42463,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-13T14:40:02.547"},{"idVl":86479726,"shareCode":"sh57013","valuationDate":"2026-04-13","transmissionDate":"2026-04-14T14:35:10.417","netAssetValue":115.99,"assetUnderManagement":7390.9384,"shareNumber":63715.44493,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.99,"assetUnderManagementK":7390.9384,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-14T14:40:02.56"},{"idVl":86493963,"shareCode":"sh57013","valuationDate":"2026-04-14","transmissionDate":"2026-04-15T14:35:00.313","netAssetValue":116.23,"assetUnderManagement":7256.19885,"shareNumber":62428.61554,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.23,"assetUnderManagementK":7256.19885,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-15T14:40:03.487"},{"idVl":86507353,"shareCode":"sh57013","valuationDate":"2026-04-15","transmissionDate":"2026-04-16T12:05:00.417","netAssetValue":116.27,"assetUnderManagement":7277.9725,"shareNumber":62592.08452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.27,"assetUnderManagementK":7277.9725,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-16T12:10:03.27"},{"idVl":86521121,"shareCode":"sh57013","valuationDate":"2026-04-16","transmissionDate":"2026-04-17T12:05:00.32","netAssetValue":116.36,"assetUnderManagement":7283.51124,"shareNumber":62592.08452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.36,"assetUnderManagementK":7283.51124,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-17T12:10:04.143"},{"idVl":86528363,"shareCode":"sh57013","valuationDate":"2026-04-17","transmissionDate":"2026-04-20T12:05:00.637","netAssetValue":116.6,"assetUnderManagement":7298.27333,"shareNumber":62588.62835,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.6,"assetUnderManagementK":7298.27333,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-20T12:10:03.24"},{"idVl":86544166,"shareCode":"sh57013","valuationDate":"2026-04-20","transmissionDate":"2026-04-21T14:35:00.317","netAssetValue":116.54,"assetUnderManagement":7461.40657,"shareNumber":64019.6851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.54,"assetUnderManagementK":7461.40657,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-21T14:40:04.723"},{"idVl":86557253,"shareCode":"sh57013","valuationDate":"2026-04-21","transmissionDate":"2026-04-22T12:05:06.77","netAssetValue":116.52,"assetUnderManagement":7459.76685,"shareNumber":64019.6851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.52,"assetUnderManagementK":7459.76685,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-22T12:10:03.497"},{"idVl":86571791,"shareCode":"sh57013","valuationDate":"2026-04-22","transmissionDate":"2026-04-23T12:05:00.667","netAssetValue":116.49,"assetUnderManagement":7457.89347,"shareNumber":64019.6851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.49,"assetUnderManagementK":7457.89347,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-23T12:10:04.03"},{"idVl":86592745,"shareCode":"sh57013","valuationDate":"2026-04-23","transmissionDate":"2026-04-24T12:05:00.33","netAssetValue":116.43,"assetUnderManagement":7819.19434,"shareNumber":67157.63503,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.43,"assetUnderManagementK":7819.19434,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-24T12:10:03.633"},{"idVl":86607624,"shareCode":"sh57013","valuationDate":"2026-04-24","transmissionDate":"2026-04-27T14:35:00.607","netAssetValue":116.42,"assetUnderManagement":7824.76826,"shareNumber":67210.85242,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.42,"assetUnderManagementK":7824.76826,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-27T14:40:02.813"},{"idVl":86621507,"shareCode":"sh57013","valuationDate":"2026-04-27","transmissionDate":"2026-04-28T12:10:01.69","netAssetValue":116.4,"assetUnderManagement":8893.08744,"shareNumber":76394.59129,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.4,"assetUnderManagementK":8893.08744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-28T12:15:07.763"},{"idVl":86635574,"shareCode":"sh57013","valuationDate":"2026-04-28","transmissionDate":"2026-04-29T12:05:00.87","netAssetValue":116.31,"assetUnderManagement":9148.36745,"shareNumber":78653.17529,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.31,"assetUnderManagementK":9148.36745,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-29T12:10:04.07"},{"idVl":86649603,"shareCode":"sh57013","valuationDate":"2026-04-29","transmissionDate":"2026-04-30T12:05:00.4","netAssetValue":116.22,"assetUnderManagement":9141.36618,"shareNumber":78653.17529,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.22,"assetUnderManagementK":9141.36618,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-04-30T12:10:03.667"},{"idVl":86664817,"shareCode":"sh57013","valuationDate":"2026-04-30","transmissionDate":"2026-05-04T12:05:00.34","netAssetValue":116.29,"assetUnderManagement":9147.10026,"shareNumber":78653.17529,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.29,"assetUnderManagementK":9147.10026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-04T12:10:02.877"},{"idVl":86680249,"shareCode":"sh57013","valuationDate":"2026-05-04","transmissionDate":"2026-05-05T14:35:06.487","netAssetValue":116.29,"assetUnderManagement":9146.60959,"shareNumber":78653.17529,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.29,"assetUnderManagementK":9146.60959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-05T14:40:03.78"},{"idVl":86693424,"shareCode":"sh57013","valuationDate":"2026-05-05","transmissionDate":"2026-05-06T12:10:09.37","netAssetValue":116.28,"assetUnderManagement":9140.17222,"shareNumber":78604.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.28,"assetUnderManagementK":9140.17222,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-06T12:15:03.817"},{"idVl":86718663,"shareCode":"sh57013","valuationDate":"2026-05-06","transmissionDate":"2026-05-07T20:10:00.257","netAssetValue":116.57,"assetUnderManagement":9162.92087,"shareNumber":78604.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.57,"assetUnderManagementK":9162.92087,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-07T20:15:11.943"},{"idVl":86723734,"shareCode":"sh57013","valuationDate":"2026-05-07","transmissionDate":"2026-05-11T12:05:00.317","netAssetValue":116.65,"assetUnderManagement":9149.01296,"shareNumber":78429.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.65,"assetUnderManagementK":9149.01296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-11T12:10:03.643"},{"idVl":86738261,"shareCode":"sh57013","valuationDate":"2026-05-11","transmissionDate":"2026-05-12T12:05:01.237","netAssetValue":116.55,"assetUnderManagement":9141.02536,"shareNumber":78429.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.55,"assetUnderManagementK":9141.02536,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-12T12:10:03.583"},{"idVl":86753956,"shareCode":"sh57013","valuationDate":"2026-05-12","transmissionDate":"2026-05-13T14:35:00.34","netAssetValue":116.44,"assetUnderManagement":9132.79432,"shareNumber":78429.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.44,"assetUnderManagementK":9132.79432,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-13T14:40:08.63"},{"idVl":86770006,"shareCode":"sh57013","valuationDate":"2026-05-13","transmissionDate":"2026-05-15T14:35:00.567","netAssetValue":116.46,"assetUnderManagement":9134.30231,"shareNumber":78429.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.46,"assetUnderManagementK":9134.30231,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-15T14:40:07.407"},{"idVl":86783330,"shareCode":"sh57013","valuationDate":"2026-05-15","transmissionDate":"2026-05-18T14:35:00.553","netAssetValue":116.45,"assetUnderManagement":9028.29296,"shareNumber":77529.00708,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.45,"assetUnderManagementK":9028.29296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-18T14:40:04.817"},{"idVl":85842085,"shareCode":"sh57013","valuationDate":"2026-02-09","transmissionDate":"2026-02-10T12:05:02.9","netAssetValue":116.92,"assetUnderManagement":6077.36593,"shareNumber":51976.97665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.92,"assetUnderManagementK":6077.36593,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-10T12:10:03.173"},{"idVl":85858188,"shareCode":"sh57013","valuationDate":"2026-02-10","transmissionDate":"2026-02-11T15:05:35.197","netAssetValue":116.95,"assetUnderManagement":6537.09956,"shareNumber":55891.97665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.95,"assetUnderManagementK":6537.09956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-11T15:10:03.513"},{"idVl":85877590,"shareCode":"sh57013","valuationDate":"2026-02-17","transmissionDate":"2026-02-18T15:55:22.6","netAssetValue":116.98,"assetUnderManagement":6595.29517,"shareNumber":56378.35351,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.98,"assetUnderManagementK":6595.29517,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-18T16:00:10.16"},{"idVl":85893719,"shareCode":"sh57013","valuationDate":"2026-02-16","transmissionDate":"2026-02-18T18:00:23.99","netAssetValue":116.98,"assetUnderManagement":6595.45756,"shareNumber":56378.35351,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.98,"assetUnderManagementK":6595.45756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-18T18:05:05.707"},{"idVl":85907869,"shareCode":"sh57013","valuationDate":"2026-02-13","transmissionDate":"2026-02-18T19:10:13.177","netAssetValue":116.98,"assetUnderManagement":6595.49007,"shareNumber":56378.35351,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.98,"assetUnderManagementK":6595.49007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-18T19:15:06.61"},{"idVl":85929556,"shareCode":"sh57013","valuationDate":"2026-02-12","transmissionDate":"2026-02-18T20:35:35.32","netAssetValue":116.99,"assetUnderManagement":6584.37704,"shareNumber":56278.53665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.99,"assetUnderManagementK":6584.37704,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-18T20:40:04.14"},{"idVl":85946622,"shareCode":"sh57013","valuationDate":"2026-02-11","transmissionDate":"2026-02-18T22:00:30.193","netAssetValue":116.94,"assetUnderManagement":6540.30428,"shareNumber":55928.53665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.94,"assetUnderManagementK":6540.30428,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-18T22:05:08.147"},{"idVl":85961080,"shareCode":"sh57013","valuationDate":"2026-02-18","transmissionDate":"2026-02-19T12:10:00.263","netAssetValue":117.01,"assetUnderManagement":6546.07487,"shareNumber":55944.57213,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.01,"assetUnderManagementK":6546.07487,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-19T12:15:03.853"},{"idVl":85976319,"shareCode":"sh57013","valuationDate":"2026-02-19","transmissionDate":"2026-02-20T14:35:00.68","netAssetValue":117.05,"assetUnderManagement":6551.8747,"shareNumber":55970.28758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.05,"assetUnderManagementK":6551.8747,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-20T14:40:07.39"},{"idVl":85989206,"shareCode":"sh57013","valuationDate":"2026-02-20","transmissionDate":"2026-02-23T12:05:00.493","netAssetValue":117.1,"assetUnderManagement":6557.65591,"shareNumber":55999.78878,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.1,"assetUnderManagementK":6557.65591,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-23T12:10:03.973"},{"idVl":86005214,"shareCode":"sh57013","valuationDate":"2026-02-23","transmissionDate":"2026-02-24T14:40:06.84","netAssetValue":117.15,"assetUnderManagement":6560.78823,"shareNumber":55999.78878,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.15,"assetUnderManagementK":6560.78823,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-24T14:45:02.917"},{"idVl":86019377,"shareCode":"sh57013","valuationDate":"2026-02-24","transmissionDate":"2026-02-25T14:35:00.313","netAssetValue":117.12,"assetUnderManagement":6559.74895,"shareNumber":56008.40908,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.12,"assetUnderManagementK":6559.74895,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-25T14:40:02.477"},{"idVl":86033031,"shareCode":"sh57013","valuationDate":"2026-02-25","transmissionDate":"2026-02-26T12:05:06.397","netAssetValue":117.13,"assetUnderManagement":7181.20264,"shareNumber":61306.53125,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.13,"assetUnderManagementK":7181.20264,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-26T12:10:06.323"},{"idVl":86057050,"shareCode":"sh57013","valuationDate":"2026-02-26","transmissionDate":"2026-02-27T20:10:00.72","netAssetValue":117.18,"assetUnderManagement":7184.24659,"shareNumber":61306.53125,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.18,"assetUnderManagementK":7184.24659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-02-27T20:15:05.387"},{"idVl":86062599,"shareCode":"sh57013","valuationDate":"2026-02-27","transmissionDate":"2026-03-02T14:35:01.51","netAssetValue":117.19,"assetUnderManagement":7212.8178,"shareNumber":61544.53125,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.19,"assetUnderManagementK":7212.8178,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-02T14:40:02.287"},{"idVl":84645833,"shareCode":"sh57013","valuationDate":"2025-10-10","transmissionDate":"2025-10-13T14:40:00.64","netAssetValue":115.46,"assetUnderManagement":4701.51507,"shareNumber":40718.19274,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.46,"assetUnderManagementK":4701.51507,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-13T14:45:02.16"},{"idVl":84652999,"shareCode":"sh57013","valuationDate":"2025-10-13","transmissionDate":"2025-10-14T12:10:00.443","netAssetValue":115.43,"assetUnderManagement":4650.3136,"shareNumber":40285.29231,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.43,"assetUnderManagementK":4650.3136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-14T12:15:02.793"},{"idVl":84660332,"shareCode":"sh57013","valuationDate":"2025-10-14","transmissionDate":"2025-10-15T12:10:00.48","netAssetValue":115.43,"assetUnderManagement":4665.49593,"shareNumber":40415.15119,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.43,"assetUnderManagementK":4665.49593,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-15T12:15:02.667"},{"idVl":84688919,"shareCode":"sh57013","valuationDate":"2025-10-15","transmissionDate":"2025-10-16T14:40:09.477","netAssetValue":115.66,"assetUnderManagement":4724.86454,"shareNumber":40848.31415,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.66,"assetUnderManagementK":4724.86454,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-16T14:45:01.693"},{"idVl":84702770,"shareCode":"sh57013","valuationDate":"2025-10-16","transmissionDate":"2025-10-17T14:35:09.467","netAssetValue":115.71,"assetUnderManagement":4417.85858,"shareNumber":38178.94366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.71,"assetUnderManagementK":4417.85858,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-17T14:40:01.367"},{"idVl":84710176,"shareCode":"sh57013","valuationDate":"2025-10-17","transmissionDate":"2025-10-20T14:40:04.443","netAssetValue":115.67,"assetUnderManagement":4416.37159,"shareNumber":38178.94366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.67,"assetUnderManagementK":4416.37159,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-20T14:45:03.267"},{"idVl":84730330,"shareCode":"sh57013","valuationDate":"2025-10-20","transmissionDate":"2025-10-21T12:20:12.53","netAssetValue":115.69,"assetUnderManagement":4419.4111,"shareNumber":38198.94366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.69,"assetUnderManagementK":4419.4111,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-21T12:25:02.79"},{"idVl":84745049,"shareCode":"sh57013","valuationDate":"2025-10-21","transmissionDate":"2025-10-22T14:35:00.6","netAssetValue":115.75,"assetUnderManagement":4326.89918,"shareNumber":37378.94366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.75,"assetUnderManagementK":4326.89918,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-22T14:40:03.253"},{"idVl":84759717,"shareCode":"sh57013","valuationDate":"2025-10-22","transmissionDate":"2025-10-23T14:35:00.52","netAssetValue":115.78,"assetUnderManagement":4327.75744,"shareNumber":37378.94366,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.78,"assetUnderManagementK":4327.75744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-23T14:40:08.283"},{"idVl":84774057,"shareCode":"sh57013","valuationDate":"2025-10-23","transmissionDate":"2025-10-24T14:35:00.693","netAssetValue":115.79,"assetUnderManagement":4332.09701,"shareNumber":37411.01917,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.79,"assetUnderManagementK":4332.09701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-24T14:40:02.243"},{"idVl":84787099,"shareCode":"sh57013","valuationDate":"2025-10-24","transmissionDate":"2025-10-27T12:05:00.317","netAssetValue":115.78,"assetUnderManagement":4405.33101,"shareNumber":38046.32069,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.78,"assetUnderManagementK":4405.33101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-27T12:10:03.02"},{"idVl":84801987,"shareCode":"sh57013","valuationDate":"2025-10-27","transmissionDate":"2025-10-28T12:05:00.317","netAssetValue":115.85,"assetUnderManagement":4407.95469,"shareNumber":38046.32069,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.85,"assetUnderManagementK":4407.95469,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-28T12:10:03.047"},{"idVl":84816003,"shareCode":"sh57013","valuationDate":"2025-10-28","transmissionDate":"2025-10-29T12:05:00.617","netAssetValue":115.92,"assetUnderManagement":4409.49291,"shareNumber":38037.7727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.92,"assetUnderManagementK":4409.49291,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-29T12:25:15.27"},{"idVl":84830377,"shareCode":"sh57013","valuationDate":"2025-10-29","transmissionDate":"2025-10-30T12:05:00.9","netAssetValue":115.94,"assetUnderManagement":4410.17783,"shareNumber":38037.7727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.94,"assetUnderManagementK":4410.17783,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-30T12:10:03.43"},{"idVl":84844369,"shareCode":"sh57013","valuationDate":"2025-10-30","transmissionDate":"2025-10-31T12:25:00.337","netAssetValue":115.92,"assetUnderManagement":4417.03667,"shareNumber":38102.64686,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.92,"assetUnderManagementK":4417.03667,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-31T12:30:05.423"},{"idVl":84859002,"shareCode":"sh57013","valuationDate":"2025-10-31","transmissionDate":"2025-11-03T14:35:00.78","netAssetValue":115.95,"assetUnderManagement":4418.23269,"shareNumber":38102.64686,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.95,"assetUnderManagementK":4418.23269,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-03T14:40:01.61"},{"idVl":84872999,"shareCode":"sh57013","valuationDate":"2025-11-03","transmissionDate":"2025-11-04T12:05:03.327","netAssetValue":115.88,"assetUnderManagement":4422.37254,"shareNumber":38162.43436,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.88,"assetUnderManagementK":4422.37254,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-11-04T12:10:03.343"},{"idVl":86077434,"shareCode":"sh57013","valuationDate":"2026-03-02","transmissionDate":"2026-03-03T14:35:00.627","netAssetValue":116.95,"assetUnderManagement":7152.39092,"shareNumber":61152.93089,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.95,"assetUnderManagementK":7152.39092,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-03T14:40:02.293"},{"idVl":86090251,"shareCode":"sh57013","valuationDate":"2026-03-03","transmissionDate":"2026-03-04T12:05:00.33","netAssetValue":116.68,"assetUnderManagement":7459.95249,"shareNumber":63931.89626,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.68,"assetUnderManagementK":7459.95249,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-04T12:10:05.287"},{"idVl":86099390,"shareCode":"sh57013","valuationDate":"2026-03-04","transmissionDate":"2026-03-05T14:35:00.65","netAssetValue":116.89,"assetUnderManagement":7476.14918,"shareNumber":63957.52496,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.89,"assetUnderManagementK":7476.14918,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-05T14:40:06.917"},{"idVl":86113027,"shareCode":"sh57013","valuationDate":"2026-03-05","transmissionDate":"2026-03-06T14:35:00.32","netAssetValue":116.76,"assetUnderManagement":7468.03026,"shareNumber":63957.52496,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.76,"assetUnderManagementK":7468.03026,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-06T14:40:02.683"},{"idVl":86133189,"shareCode":"sh57013","valuationDate":"2026-03-06","transmissionDate":"2026-03-09T14:35:01.257","netAssetValue":116.53,"assetUnderManagement":7453.3355,"shareNumber":63957.52496,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.53,"assetUnderManagementK":7453.3355,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-09T14:40:05.193"},{"idVl":86148098,"shareCode":"sh57013","valuationDate":"2026-03-09","transmissionDate":"2026-03-10T14:35:00.393","netAssetValue":116.21,"assetUnderManagement":7446.81094,"shareNumber":64077.76782,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.21,"assetUnderManagementK":7446.81094,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-10T14:40:06.063"},{"idVl":86161665,"shareCode":"sh57013","valuationDate":"2026-03-10","transmissionDate":"2026-03-11T12:05:13.943","netAssetValue":116.56,"assetUnderManagement":7619.65715,"shareNumber":65368.53453,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.56,"assetUnderManagementK":7619.65715,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-11T12:10:05.223"},{"idVl":86177029,"shareCode":"sh57013","valuationDate":"2026-03-11","transmissionDate":"2026-03-12T14:40:27.74","netAssetValue":116.28,"assetUnderManagement":7601.64764,"shareNumber":65368.53453,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.28,"assetUnderManagementK":7601.64764,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-12T14:45:04.32"},{"idVl":86190430,"shareCode":"sh57013","valuationDate":"2026-03-12","transmissionDate":"2026-03-13T12:10:05.213","netAssetValue":116.05,"assetUnderManagement":7584.47555,"shareNumber":65350.35672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.05,"assetUnderManagementK":7584.47555,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-13T12:15:05.08"},{"idVl":86203966,"shareCode":"sh57013","valuationDate":"2026-03-13","transmissionDate":"2026-03-16T12:10:00.667","netAssetValue":115.88,"assetUnderManagement":7573.35994,"shareNumber":65350.35672,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.88,"assetUnderManagementK":7573.35994,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-16T12:15:03.543"},{"idVl":86219870,"shareCode":"sh57013","valuationDate":"2026-03-16","transmissionDate":"2026-03-17T14:40:03.64","netAssetValue":115.86,"assetUnderManagement":7570.79705,"shareNumber":65341.81612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.86,"assetUnderManagementK":7570.79705,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-17T14:45:03.4"},{"idVl":86232764,"shareCode":"sh57013","valuationDate":"2026-03-17","transmissionDate":"2026-03-18T12:10:00.377","netAssetValue":116.0,"assetUnderManagement":7544.90136,"shareNumber":65041.66971,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.0,"assetUnderManagementK":7544.90136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-18T12:15:19.567"},{"idVl":86247194,"shareCode":"sh57013","valuationDate":"2026-03-18","transmissionDate":"2026-03-19T12:10:00.54","netAssetValue":115.97,"assetUnderManagement":7340.01187,"shareNumber":63291.66971,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.97,"assetUnderManagementK":7340.01187,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-19T12:15:03.63"},{"idVl":86260845,"shareCode":"sh57013","valuationDate":"2026-03-19","transmissionDate":"2026-03-20T12:10:00.627","netAssetValue":115.65,"assetUnderManagement":7328.09388,"shareNumber":63363.74832,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.65,"assetUnderManagementK":7328.09388,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-20T12:15:03.557"},{"idVl":86275465,"shareCode":"sh57013","valuationDate":"2026-03-20","transmissionDate":"2026-03-23T14:40:15.707","netAssetValue":115.41,"assetUnderManagement":7312.35203,"shareNumber":63356.29331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.41,"assetUnderManagementK":7312.35203,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-23T14:45:06.65"},{"idVl":86289864,"shareCode":"sh57013","valuationDate":"2026-03-23","transmissionDate":"2026-03-24T14:35:01.227","netAssetValue":115.3,"assetUnderManagement":7313.7504,"shareNumber":63428.67331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.3,"assetUnderManagementK":7313.7504,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-24T14:40:05.107"},{"idVl":86303914,"shareCode":"sh57013","valuationDate":"2026-03-24","transmissionDate":"2026-03-25T14:35:08.83","netAssetValue":115.29,"assetUnderManagement":7313.11357,"shareNumber":63428.67331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.29,"assetUnderManagementK":7313.11357,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-03-25T14:40:02.773"},{"idVl":78596902,"shareCode":"sh57013","valuationDate":"2023-12-28","transmissionDate":"2023-12-29T14:32:04.51","netAssetValue":104.83,"assetUnderManagement":2220.9688,"shareNumber":21185.95255,"quotationCurrency":"EUR","netAssetValueInCurrency":104.83,"assetUnderManagementK":2220.9688,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2023-12-29T14:32:03.55"},{"idVl":78608755,"shareCode":"sh57013","valuationDate":"2023-12-29","transmissionDate":"2024-01-02T14:32:41.613","netAssetValue":104.82,"assetUnderManagement":2208.7186,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.82,"assetUnderManagementK":2208.7186,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-02T14:32:40.68"},{"idVl":78620184,"shareCode":"sh57013","valuationDate":"2024-01-02","transmissionDate":"2024-01-03T14:32:44.46","netAssetValue":104.79,"assetUnderManagement":2208.1516,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.79,"assetUnderManagementK":2208.1516,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-03T14:32:43.25"},{"idVl":78642669,"shareCode":"sh57013","valuationDate":"2024-01-03","transmissionDate":"2024-01-04T20:11:05.66","netAssetValue":104.63,"assetUnderManagement":2204.5858,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.63,"assetUnderManagementK":2204.5858,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-04T20:11:05.04"},{"idVl":78645134,"shareCode":"sh57013","valuationDate":"2024-01-04","transmissionDate":"2024-01-05T12:03:42.147","netAssetValue":104.52,"assetUnderManagement":2202.3868,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.52,"assetUnderManagementK":2202.3868,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-05T12:03:41.037"},{"idVl":78665678,"shareCode":"sh57013","valuationDate":"2024-01-05","transmissionDate":"2024-01-08T20:24:28.353","netAssetValue":104.42,"assetUnderManagement":2200.3231,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.42,"assetUnderManagementK":2200.3231,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-08T20:24:24.907"},{"idVl":78677487,"shareCode":"sh57013","valuationDate":"2024-01-08","transmissionDate":"2024-01-09T20:09:36.013","netAssetValue":104.43,"assetUnderManagement":2200.5205,"shareNumber":21070.29394,"quotationCurrency":"EUR","netAssetValueInCurrency":104.43,"assetUnderManagementK":2200.5205,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-09T20:09:34.337"},{"idVl":78680570,"shareCode":"sh57013","valuationDate":"2024-01-09","transmissionDate":"2024-01-10T14:33:54.977","netAssetValue":104.03,"assetUnderManagement":2118.9396,"shareNumber":20366.64226,"quotationCurrency":"EUR","netAssetValueInCurrency":104.03,"assetUnderManagementK":2118.9396,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-10T14:33:53.863"},{"idVl":78691126,"shareCode":"sh57013","valuationDate":"2024-01-10","transmissionDate":"2024-01-11T12:03:58.367","netAssetValue":104.57,"assetUnderManagement":2129.8843,"shareNumber":20366.64226,"quotationCurrency":"EUR","netAssetValueInCurrency":104.57,"assetUnderManagementK":2129.8843,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-01-11T12:03:57.77"},{"idVl":79373904,"shareCode":"sh57013","valuationDate":"2024-04-04","transmissionDate":"2024-04-05T14:45:07.4","netAssetValue":106.05,"assetUnderManagement":1473.40197,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.05,"assetUnderManagementK":1473.40197,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-08T19:20:06.15"},{"idVl":79432283,"shareCode":"sh57013","valuationDate":"2024-04-11","transmissionDate":"2024-04-12T20:10:07.423","netAssetValue":106.01,"assetUnderManagement":1472.75628,"shareNumber":13892.53099,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.01,"assetUnderManagementK":1472.75628,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-13T00:30:43.843"},{"idVl":79437438,"shareCode":"sh57013","valuationDate":"2024-04-12","transmissionDate":"2024-04-15T14:45:08.53","netAssetValue":106.13,"assetUnderManagement":1483.44146,"shareNumber":13976.7205,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.13,"assetUnderManagementK":1483.44146,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-15T23:04:31.96"},{"idVl":79555725,"shareCode":"sh57013","valuationDate":"2024-04-24","transmissionDate":"2024-04-25T14:50:28.44","netAssetValue":106.0,"assetUnderManagement":1464.73711,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.0,"assetUnderManagementK":1464.73711,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-25T22:58:11.487"},{"idVl":79570754,"shareCode":"sh57013","valuationDate":"2024-04-25","transmissionDate":"2024-04-26T15:36:38.297","netAssetValue":105.88,"assetUnderManagement":1463.11913,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.88,"assetUnderManagementK":1463.11913,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-26T22:57:36.283"},{"idVl":79598294,"shareCode":"sh57013","valuationDate":"2024-04-26","transmissionDate":"2024-04-29T20:10:08.51","netAssetValue":105.93,"assetUnderManagement":1463.83903,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.93,"assetUnderManagementK":1463.83903,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-29T22:08:56.933"},{"idVl":79602877,"shareCode":"sh57013","valuationDate":"2024-04-29","transmissionDate":"2024-04-30T14:35:07.33","netAssetValue":106.03,"assetUnderManagement":1465.22549,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.03,"assetUnderManagementK":1465.22549,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-04-30T14:40:03.8"},{"idVl":79616769,"shareCode":"sh57013","valuationDate":"2024-04-30","transmissionDate":"2024-05-02T14:40:08.1","netAssetValue":105.95,"assetUnderManagement":1464.10011,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.95,"assetUnderManagementK":1464.10011,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-02T14:45:01.617"},{"idVl":79638527,"shareCode":"sh57013","valuationDate":"2024-05-02","transmissionDate":"2024-05-03T20:15:04.963","netAssetValue":106.07,"assetUnderManagement":1465.6822,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.07,"assetUnderManagementK":1465.6822,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-03T20:20:07.33"},{"idVl":79642657,"shareCode":"sh57013","valuationDate":"2024-05-03","transmissionDate":"2024-05-06T14:40:08.423","netAssetValue":106.2,"assetUnderManagement":1467.56659,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.2,"assetUnderManagementK":1467.56659,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-06T14:45:01.127"},{"idVl":79664030,"shareCode":"sh57013","valuationDate":"2024-05-06","transmissionDate":"2024-05-07T20:20:08.733","netAssetValue":106.25,"assetUnderManagement":1468.15541,"shareNumber":13817.71597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.25,"assetUnderManagementK":1468.15541,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-07T20:25:05.483"},{"idVl":79679949,"shareCode":"sh57013","valuationDate":"2024-05-07","transmissionDate":"2024-05-13T11:02:23.643","netAssetValue":105.94,"assetUnderManagement":1427.94525,"shareNumber":13478.22073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":105.94,"assetUnderManagementK":1427.94525,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-13T11:07:35.19"},{"idVl":79684390,"shareCode":"sh57013","valuationDate":"2024-05-10","transmissionDate":"2024-05-13T14:35:10.86","netAssetValue":106.34,"assetUnderManagement":1433.37882,"shareNumber":13478.22073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.34,"assetUnderManagementK":1433.37882,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-13T14:40:01.373"},{"idVl":79706214,"shareCode":"sh57013","valuationDate":"2024-05-13","transmissionDate":"2024-05-14T20:15:08.59","netAssetValue":106.37,"assetUnderManagement":1433.76927,"shareNumber":13478.22073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.37,"assetUnderManagementK":1433.76927,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-14T20:20:07.053"},{"idVl":79718518,"shareCode":"sh57013","valuationDate":"2024-05-14","transmissionDate":"2024-05-15T20:15:08.11","netAssetValue":106.31,"assetUnderManagement":1432.98842,"shareNumber":13478.22073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.31,"assetUnderManagementK":1432.98842,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-15T20:20:10.473"},{"idVl":79730709,"shareCode":"sh57013","valuationDate":"2024-05-15","transmissionDate":"2024-05-16T20:10:08.267","netAssetValue":106.47,"assetUnderManagement":1434.96444,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":1434.96444,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-16T20:15:09.243"},{"idVl":79743002,"shareCode":"sh57013","valuationDate":"2024-05-16","transmissionDate":"2024-05-17T20:10:09.737","netAssetValue":106.54,"assetUnderManagement":1435.81145,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.54,"assetUnderManagementK":1435.81145,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-17T20:15:09.2"},{"idVl":79749098,"shareCode":"sh57013","valuationDate":"2024-05-17","transmissionDate":"2024-05-21T14:33:07.28","netAssetValue":106.46,"assetUnderManagement":1434.8184,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.46,"assetUnderManagementK":1434.8184,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-21T14:35:12.14"},{"idVl":79770332,"shareCode":"sh57013","valuationDate":"2024-05-21","transmissionDate":"2024-05-22T20:10:06.85","netAssetValue":106.52,"assetUnderManagement":1435.59711,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.52,"assetUnderManagementK":1435.59711,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-22T20:15:05.967"},{"idVl":79783000,"shareCode":"sh57013","valuationDate":"2024-05-22","transmissionDate":"2024-05-23T20:20:09.137","netAssetValue":106.5,"assetUnderManagement":1435.3938,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.5,"assetUnderManagementK":1435.3938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-23T20:25:08.307"},{"idVl":79787609,"shareCode":"sh57013","valuationDate":"2024-05-23","transmissionDate":"2024-05-24T14:35:08.197","netAssetValue":106.43,"assetUnderManagement":1434.41137,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.43,"assetUnderManagementK":1434.41137,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-24T14:40:02.363"},{"idVl":79800113,"shareCode":"sh57013","valuationDate":"2024-05-24","transmissionDate":"2024-05-27T14:35:08.263","netAssetValue":106.44,"assetUnderManagement":1434.52331,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.44,"assetUnderManagementK":1434.52331,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-27T14:40:03.123"},{"idVl":79821021,"shareCode":"sh57013","valuationDate":"2024-05-27","transmissionDate":"2024-05-28T20:10:04.757","netAssetValue":106.48,"assetUnderManagement":1435.07835,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.48,"assetUnderManagementK":1435.07835,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-28T20:15:06.193"},{"idVl":79825224,"shareCode":"sh57013","valuationDate":"2024-05-28","transmissionDate":"2024-05-29T14:35:13.843","netAssetValue":106.47,"assetUnderManagement":1434.97518,"shareNumber":13476.66074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":106.47,"assetUnderManagementK":1434.97518,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"vl.amf@ostrum.com","modificationDate":"2024-05-29T14:40:03.84"},{"idVl":82536178,"shareCode":"sh57013","valuationDate":"2025-03-04","transmissionDate":"2025-03-05T14:35:00.357","netAssetValue":112.55,"assetUnderManagement":2957.15266,"shareNumber":26273.04564,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.55,"assetUnderManagementK":2957.15266,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-05T14:40:02.597"},{"idVl":82551473,"shareCode":"sh57013","valuationDate":"2025-03-05","transmissionDate":"2025-03-06T20:15:00.367","netAssetValue":112.19,"assetUnderManagement":2947.61192,"shareNumber":26273.04564,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.19,"assetUnderManagementK":2947.61192,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-06T20:20:03.077"},{"idVl":82560911,"shareCode":"sh57013","valuationDate":"2025-03-06","transmissionDate":"2025-03-07T14:40:01.607","netAssetValue":112.0,"assetUnderManagement":2942.6323,"shareNumber":26273.04564,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.0,"assetUnderManagementK":2942.6323,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-07T14:45:01.77"},{"idVl":82566996,"shareCode":"sh57013","valuationDate":"2025-03-07","transmissionDate":"2025-03-10T14:40:12.413","netAssetValue":112.1,"assetUnderManagement":2857.56065,"shareNumber":25489.61586,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.1,"assetUnderManagementK":2857.56065,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-10T14:45:02.27"},{"idVl":82592863,"shareCode":"sh57013","valuationDate":"2025-03-10","transmissionDate":"2025-03-11T14:40:04.423","netAssetValue":112.12,"assetUnderManagement":2857.98835,"shareNumber":25489.61586,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.12,"assetUnderManagementK":2857.98835,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-11T14:45:03.857"},{"idVl":82605292,"shareCode":"sh57013","valuationDate":"2025-03-11","transmissionDate":"2025-03-12T14:40:14.723","netAssetValue":111.99,"assetUnderManagement":2854.80297,"shareNumber":25489.61586,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.99,"assetUnderManagementK":2854.80297,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-12T14:45:01.947"},{"idVl":82617549,"shareCode":"sh57013","valuationDate":"2025-03-12","transmissionDate":"2025-03-13T14:40:00.263","netAssetValue":111.93,"assetUnderManagement":2850.24905,"shareNumber":25463.3263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.93,"assetUnderManagementK":2850.24905,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-13T14:45:03.787"},{"idVl":82629327,"shareCode":"sh57013","valuationDate":"2025-03-13","transmissionDate":"2025-03-14T12:10:01.157","netAssetValue":111.86,"assetUnderManagement":2848.43676,"shareNumber":25463.3263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.86,"assetUnderManagementK":2848.43676,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-14T12:15:04.35"},{"idVl":82642498,"shareCode":"sh57013","valuationDate":"2025-03-14","transmissionDate":"2025-03-17T14:35:00.58","netAssetValue":111.82,"assetUnderManagement":2847.46191,"shareNumber":25463.3263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.82,"assetUnderManagementK":2847.46191,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-17T14:40:01.98"},{"idVl":82655256,"shareCode":"sh57013","valuationDate":"2025-03-17","transmissionDate":"2025-03-18T14:40:23.7","netAssetValue":111.9,"assetUnderManagement":2866.38768,"shareNumber":25614.28671,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.9,"assetUnderManagementK":2866.38768,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-18T14:45:01.893"},{"idVl":82667861,"shareCode":"sh57013","valuationDate":"2025-03-18","transmissionDate":"2025-03-19T14:35:01.497","netAssetValue":111.99,"assetUnderManagement":2868.61819,"shareNumber":25614.28671,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.99,"assetUnderManagementK":2868.61819,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-19T14:40:02.967"},{"idVl":82680384,"shareCode":"sh57013","valuationDate":"2025-03-19","transmissionDate":"2025-03-20T14:40:04.417","netAssetValue":112.04,"assetUnderManagement":2870.01449,"shareNumber":25614.28671,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.04,"assetUnderManagementK":2870.01449,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-20T14:45:04.323"},{"idVl":82691452,"shareCode":"sh57013","valuationDate":"2025-03-20","transmissionDate":"2025-03-21T12:20:08.387","netAssetValue":112.15,"assetUnderManagement":2872.33299,"shareNumber":25611.07989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.15,"assetUnderManagementK":2872.33299,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-21T12:25:03.387"},{"idVl":82704057,"shareCode":"sh57013","valuationDate":"2025-03-21","transmissionDate":"2025-03-24T14:40:08.243","netAssetValue":112.19,"assetUnderManagement":3353.27007,"shareNumber":29887.36647,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.19,"assetUnderManagementK":3353.27007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-24T14:45:01.39"},{"idVl":82715938,"shareCode":"sh57013","valuationDate":"2025-03-24","transmissionDate":"2025-03-25T12:10:02.567","netAssetValue":112.19,"assetUnderManagement":3253.16751,"shareNumber":28994.82647,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.19,"assetUnderManagementK":3253.16751,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-25T12:15:02.073"},{"idVl":82729878,"shareCode":"sh57013","valuationDate":"2025-03-25","transmissionDate":"2025-03-26T14:40:00.677","netAssetValue":112.18,"assetUnderManagement":3241.64239,"shareNumber":28894.70262,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.18,"assetUnderManagementK":3241.64239,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-26T14:45:02.36"},{"idVl":82747710,"shareCode":"sh57013","valuationDate":"2025-03-26","transmissionDate":"2025-03-27T20:10:00.58","netAssetValue":112.2,"assetUnderManagement":3242.03358,"shareNumber":28894.70262,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.2,"assetUnderManagementK":3242.03358,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-27T20:15:03.403"},{"idVl":82750067,"shareCode":"sh57013","valuationDate":"2025-03-27","transmissionDate":"2025-03-28T12:10:00.343","netAssetValue":112.2,"assetUnderManagement":3442.288,"shareNumber":30677.23381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.2,"assetUnderManagementK":3442.288,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-28T12:15:01.917"},{"idVl":82992762,"shareCode":"sh57013","valuationDate":"2025-04-23","transmissionDate":"2025-04-24T14:45:00.777","netAssetValue":112.65,"assetUnderManagement":3328.91761,"shareNumber":29550.5471,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.65,"assetUnderManagementK":3328.91761,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-24T14:50:03.637"},{"idVl":83006235,"shareCode":"sh57013","valuationDate":"2025-04-24","transmissionDate":"2025-04-25T12:10:00.367","netAssetValue":112.78,"assetUnderManagement":3335.30091,"shareNumber":29573.40844,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.78,"assetUnderManagementK":3335.30091,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-25T12:15:03.31"},{"idVl":83020421,"shareCode":"sh57013","valuationDate":"2025-04-25","transmissionDate":"2025-04-28T14:35:00.527","netAssetValue":112.81,"assetUnderManagement":3409.40474,"shareNumber":30222.03199,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.81,"assetUnderManagementK":3409.40474,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-28T14:40:01.907"},{"idVl":83033844,"shareCode":"sh57013","valuationDate":"2025-04-28","transmissionDate":"2025-04-29T12:50:06.603","netAssetValue":112.84,"assetUnderManagement":3415.71939,"shareNumber":30269.71793,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.84,"assetUnderManagementK":3415.71939,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-29T12:55:01.56"},{"idVl":83041268,"shareCode":"sh57013","valuationDate":"2025-04-29","transmissionDate":"2025-04-30T12:10:00.213","netAssetValue":112.8,"assetUnderManagement":3414.57969,"shareNumber":30269.71793,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.8,"assetUnderManagementK":3414.57969,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-30T12:15:03.247"},{"idVl":83063561,"shareCode":"sh57013","valuationDate":"2025-04-30","transmissionDate":"2025-05-02T14:35:00.43","netAssetValue":112.76,"assetUnderManagement":3508.17874,"shareNumber":31111.79985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.76,"assetUnderManagementK":3508.17874,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-02T14:40:02.347"},{"idVl":83086012,"shareCode":"sh57013","valuationDate":"2025-05-02","transmissionDate":"2025-05-05T20:15:00.303","netAssetValue":112.75,"assetUnderManagement":3607.90391,"shareNumber":31998.63915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.75,"assetUnderManagementK":3607.90391,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-05T20:20:03.76"},{"idVl":83101811,"shareCode":"sh57013","valuationDate":"2025-05-05","transmissionDate":"2025-05-06T12:10:00.737","netAssetValue":112.8,"assetUnderManagement":3609.72578,"shareNumber":31998.63915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.8,"assetUnderManagementK":3609.72578,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-06T12:15:03.073"},{"idVl":83115107,"shareCode":"sh57013","valuationDate":"2025-05-06","transmissionDate":"2025-05-07T12:10:00.52","netAssetValue":112.83,"assetUnderManagement":3595.61995,"shareNumber":31865.63915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.83,"assetUnderManagementK":3595.61995,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-07T12:15:02.573"},{"idVl":83131287,"shareCode":"sh57013","valuationDate":"2025-05-07","transmissionDate":"2025-05-09T14:35:02.283","netAssetValue":112.91,"assetUnderManagement":3600.41993,"shareNumber":31886.70375,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.91,"assetUnderManagementK":3600.41993,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-09T14:40:01.263"},{"idVl":83143610,"shareCode":"sh57013","valuationDate":"2025-05-09","transmissionDate":"2025-05-12T12:05:01.263","netAssetValue":113.02,"assetUnderManagement":3603.93152,"shareNumber":31886.70375,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.02,"assetUnderManagementK":3603.93152,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-12T12:10:03.593"},{"idVl":83158545,"shareCode":"sh57013","valuationDate":"2025-05-12","transmissionDate":"2025-05-13T14:35:00.637","netAssetValue":113.08,"assetUnderManagement":3605.80272,"shareNumber":31886.70375,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.08,"assetUnderManagementK":3605.80272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-13T14:40:02.163"},{"idVl":83172013,"shareCode":"sh57013","valuationDate":"2025-05-13","transmissionDate":"2025-05-14T12:10:00.253","netAssetValue":113.13,"assetUnderManagement":3602.26512,"shareNumber":31841.77979,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.13,"assetUnderManagementK":3602.26512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-14T12:15:03.673"},{"idVl":83186576,"shareCode":"sh57013","valuationDate":"2025-05-14","transmissionDate":"2025-05-15T14:35:01.5","netAssetValue":113.11,"assetUnderManagement":3624.88014,"shareNumber":32045.2597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.11,"assetUnderManagementK":3624.88014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-15T14:40:01.64"},{"idVl":83209053,"shareCode":"sh57013","valuationDate":"2025-05-15","transmissionDate":"2025-05-16T20:10:00.233","netAssetValue":113.15,"assetUnderManagement":3626.0603,"shareNumber":32045.2597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.15,"assetUnderManagementK":3626.0603,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-16T20:15:03.37"},{"idVl":83213527,"shareCode":"sh57013","valuationDate":"2025-05-16","transmissionDate":"2025-05-19T14:35:00.573","netAssetValue":113.22,"assetUnderManagement":3476.92373,"shareNumber":30707.08562,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.22,"assetUnderManagementK":3476.92373,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-19T14:40:05.27"},{"idVl":82763113,"shareCode":"sh57013","valuationDate":"2025-03-28","transmissionDate":"2025-03-31T14:35:03.23","netAssetValue":112.24,"assetUnderManagement":3443.47551,"shareNumber":30677.23381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.24,"assetUnderManagementK":3443.47551,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-31T14:40:01.847"},{"idVl":82774548,"shareCode":"sh57013","valuationDate":"2025-03-31","transmissionDate":"2025-04-01T12:10:00.703","netAssetValue":112.11,"assetUnderManagement":3439.45287,"shareNumber":30677.23381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.11,"assetUnderManagementK":3439.45287,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-01T12:15:02.22"},{"idVl":82787393,"shareCode":"sh57013","valuationDate":"2025-04-01","transmissionDate":"2025-04-02T12:10:16.533","netAssetValue":112.21,"assetUnderManagement":3442.56762,"shareNumber":30677.23381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.21,"assetUnderManagementK":3442.56762,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-02T12:15:02.013"},{"idVl":82801009,"shareCode":"sh57013","valuationDate":"2025-04-02","transmissionDate":"2025-04-03T14:40:01.6","netAssetValue":112.21,"assetUnderManagement":3810.05306,"shareNumber":33952.51576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.21,"assetUnderManagementK":3810.05306,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-03T14:45:03.04"},{"idVl":82812870,"shareCode":"sh57013","valuationDate":"2025-04-03","transmissionDate":"2025-04-04T14:35:09.53","netAssetValue":112.15,"assetUnderManagement":3807.78228,"shareNumber":33952.51576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.15,"assetUnderManagementK":3807.78228,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-04T14:40:01.42"},{"idVl":82823797,"shareCode":"sh57013","valuationDate":"2025-04-04","transmissionDate":"2025-04-07T12:10:00.377","netAssetValue":111.72,"assetUnderManagement":3838.19614,"shareNumber":34353.76409,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.72,"assetUnderManagementK":3838.19614,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-07T12:15:02.08"},{"idVl":82848913,"shareCode":"sh57013","valuationDate":"2025-04-07","transmissionDate":"2025-04-08T12:10:00.38","netAssetValue":111.2,"assetUnderManagement":3836.87519,"shareNumber":34503.71809,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.2,"assetUnderManagementK":3836.87519,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-08T12:15:02.317"},{"idVl":82863837,"shareCode":"sh57013","valuationDate":"2025-04-08","transmissionDate":"2025-04-09T14:35:00.907","netAssetValue":111.5,"assetUnderManagement":3847.50911,"shareNumber":34503.71809,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.5,"assetUnderManagementK":3847.50911,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-09T14:40:02.277"},{"idVl":82877148,"shareCode":"sh57013","valuationDate":"2025-04-09","transmissionDate":"2025-04-10T12:10:00.207","netAssetValue":111.16,"assetUnderManagement":3603.08805,"shareNumber":32412.66329,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.16,"assetUnderManagementK":3603.08805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-10T12:15:02.35"},{"idVl":82891251,"shareCode":"sh57013","valuationDate":"2025-04-10","transmissionDate":"2025-04-11T12:05:00.447","netAssetValue":111.67,"assetUnderManagement":3629.18348,"shareNumber":32497.40737,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.67,"assetUnderManagementK":3629.18348,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-11T12:10:01.863"},{"idVl":82914940,"shareCode":"sh57013","valuationDate":"2025-04-11","transmissionDate":"2025-04-14T20:10:00.427","netAssetValue":111.52,"assetUnderManagement":3621.36636,"shareNumber":32471.4815,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.52,"assetUnderManagementK":3621.36636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-14T20:15:03.29"},{"idVl":82919996,"shareCode":"sh57013","valuationDate":"2025-04-14","transmissionDate":"2025-04-15T14:35:00.297","netAssetValue":111.69,"assetUnderManagement":3667.07819,"shareNumber":32830.16156,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.69,"assetUnderManagementK":3667.07819,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-15T14:40:02.673"},{"idVl":82932747,"shareCode":"sh57013","valuationDate":"2025-04-15","transmissionDate":"2025-04-16T12:10:00.43","netAssetValue":111.92,"assetUnderManagement":3674.32559,"shareNumber":32827.72054,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.92,"assetUnderManagementK":3674.32559,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-16T12:15:03.063"},{"idVl":82947915,"shareCode":"sh57013","valuationDate":"2025-04-16","transmissionDate":"2025-04-17T14:35:00.353","netAssetValue":112.09,"assetUnderManagement":3679.84314,"shareNumber":32827.72054,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.09,"assetUnderManagementK":3679.84314,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-17T14:40:05.7"},{"idVl":82965673,"shareCode":"sh57013","valuationDate":"2025-04-17","transmissionDate":"2025-04-22T14:40:00.64","netAssetValue":112.35,"assetUnderManagement":3688.47668,"shareNumber":32827.72054,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.35,"assetUnderManagementK":3688.47668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-22T14:45:02.207"},{"idVl":82978578,"shareCode":"sh57013","valuationDate":"2025-04-22","transmissionDate":"2025-04-23T14:35:00.303","netAssetValue":112.41,"assetUnderManagement":3690.22916,"shareNumber":32825.82905,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.41,"assetUnderManagementK":3690.22916,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-04-23T14:40:03.37"},{"idVl":83726991,"shareCode":"sh57013","valuationDate":"2025-07-07","transmissionDate":"2025-07-08T20:15:00.277","netAssetValue":114.36,"assetUnderManagement":3549.24378,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.36,"assetUnderManagementK":3549.24378,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-08T20:20:03.243"},{"idVl":83732051,"shareCode":"sh57013","valuationDate":"2025-07-08","transmissionDate":"2025-07-09T14:40:00.62","netAssetValue":114.35,"assetUnderManagement":3548.88008,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.35,"assetUnderManagementK":3548.88008,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-09T14:45:02.757"},{"idVl":83756035,"shareCode":"sh57013","valuationDate":"2025-07-09","transmissionDate":"2025-07-10T20:15:00.267","netAssetValue":114.42,"assetUnderManagement":3550.85085,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.42,"assetUnderManagementK":3550.85085,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-10T20:20:03.94"},{"idVl":83761267,"shareCode":"sh57013","valuationDate":"2025-07-10","transmissionDate":"2025-07-11T14:40:02.707","netAssetValue":114.45,"assetUnderManagement":3551.77845,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.45,"assetUnderManagementK":3551.77845,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-11T14:45:01.797"},{"idVl":83777135,"shareCode":"sh57013","valuationDate":"2025-07-11","transmissionDate":"2025-07-15T15:10:05.19","netAssetValue":114.42,"assetUnderManagement":3550.85257,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.42,"assetUnderManagementK":3550.85257,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-15T15:15:03.097"},{"idVl":83790910,"shareCode":"sh57013","valuationDate":"2025-07-15","transmissionDate":"2025-07-16T14:35:00.597","netAssetValue":114.45,"assetUnderManagement":3551.83801,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.45,"assetUnderManagementK":3551.83801,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-16T14:40:04.72"},{"idVl":83815319,"shareCode":"sh57013","valuationDate":"2025-07-16","transmissionDate":"2025-07-17T20:10:00.25","netAssetValue":114.44,"assetUnderManagement":3583.27384,"shareNumber":31311.15629,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.44,"assetUnderManagementK":3583.27384,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-17T20:15:04.427"},{"idVl":83819324,"shareCode":"sh57013","valuationDate":"2025-07-17","transmissionDate":"2025-07-18T12:10:00.407","netAssetValue":114.48,"assetUnderManagement":3584.6645,"shareNumber":31311.15629,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.48,"assetUnderManagementK":3584.6645,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-18T12:15:03.95"},{"idVl":83834014,"shareCode":"sh57013","valuationDate":"2025-07-18","transmissionDate":"2025-07-21T14:35:01.54","netAssetValue":114.49,"assetUnderManagement":3585.03771,"shareNumber":31311.15629,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.49,"assetUnderManagementK":3585.03771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-21T14:40:03.8"},{"idVl":83848459,"shareCode":"sh57013","valuationDate":"2025-07-21","transmissionDate":"2025-07-22T14:35:00.657","netAssetValue":114.56,"assetUnderManagement":3580.08572,"shareNumber":31248.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.56,"assetUnderManagementK":3580.08572,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-22T14:40:01.957"},{"idVl":83861489,"shareCode":"sh57013","valuationDate":"2025-07-22","transmissionDate":"2025-07-23T12:05:00.317","netAssetValue":114.61,"assetUnderManagement":3581.55538,"shareNumber":31248.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.61,"assetUnderManagementK":3581.55538,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-23T12:10:02.42"},{"idVl":83875754,"shareCode":"sh57013","valuationDate":"2025-07-23","transmissionDate":"2025-07-24T12:05:00.313","netAssetValue":114.67,"assetUnderManagement":3583.30252,"shareNumber":31248.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.67,"assetUnderManagementK":3583.30252,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-24T12:10:02.44"},{"idVl":83890303,"shareCode":"sh57013","valuationDate":"2025-07-24","transmissionDate":"2025-07-25T14:35:00.58","netAssetValue":114.68,"assetUnderManagement":3583.71954,"shareNumber":31248.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.68,"assetUnderManagementK":3583.71954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-25T14:40:03.753"},{"idVl":83914076,"shareCode":"sh57013","valuationDate":"2025-07-25","transmissionDate":"2025-07-28T20:10:00.28","netAssetValue":114.65,"assetUnderManagement":3582.90912,"shareNumber":31248.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.65,"assetUnderManagementK":3582.90912,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-28T20:15:03.563"},{"idVl":83928230,"shareCode":"sh57013","valuationDate":"2025-07-28","transmissionDate":"2025-07-29T20:15:00.56","netAssetValue":114.76,"assetUnderManagement":4713.34257,"shareNumber":41068.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.76,"assetUnderManagementK":4713.34257,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-29T20:20:03.293"},{"idVl":83932128,"shareCode":"sh57013","valuationDate":"2025-07-29","transmissionDate":"2025-07-30T12:10:00.537","netAssetValue":114.78,"assetUnderManagement":4808.40051,"shareNumber":41888.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.78,"assetUnderManagementK":4808.40051,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-30T12:15:02.347"},{"idVl":83946330,"shareCode":"sh57013","valuationDate":"2025-07-30","transmissionDate":"2025-07-31T12:10:00.75","netAssetValue":114.79,"assetUnderManagement":4808.83299,"shareNumber":41888.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.79,"assetUnderManagementK":4808.83299,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-31T12:15:03.327"},{"idVl":83971143,"shareCode":"sh57013","valuationDate":"2025-07-31","transmissionDate":"2025-08-01T20:15:00.25","netAssetValue":114.86,"assetUnderManagement":4811.36817,"shareNumber":41888.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.86,"assetUnderManagementK":4811.36817,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-01T20:20:03.44"},{"idVl":83974937,"shareCode":"sh57013","valuationDate":"2025-08-01","transmissionDate":"2025-08-04T12:10:00.32","netAssetValue":114.83,"assetUnderManagement":4810.2782,"shareNumber":41888.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.83,"assetUnderManagementK":4810.2782,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-04T12:15:08.02"},{"idVl":83995952,"shareCode":"sh57013","valuationDate":"2025-08-04","transmissionDate":"2025-08-05T12:10:01.39","netAssetValue":114.87,"assetUnderManagement":4812.09794,"shareNumber":41888.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.87,"assetUnderManagementK":4812.09794,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-05T12:15:02.997"},{"idVl":84010252,"shareCode":"sh57013","valuationDate":"2025-08-05","transmissionDate":"2025-08-06T12:10:02.697","netAssetValue":114.91,"assetUnderManagement":4893.56136,"shareNumber":42584.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.91,"assetUnderManagementK":4893.56136,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-06T12:15:03.02"},{"idVl":84024881,"shareCode":"sh57013","valuationDate":"2025-08-06","transmissionDate":"2025-08-07T12:05:00.353","netAssetValue":114.92,"assetUnderManagement":4894.10541,"shareNumber":42584.82114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.92,"assetUnderManagementK":4894.10541,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-07T12:10:03.547"},{"idVl":84048818,"shareCode":"sh57013","valuationDate":"2025-08-07","transmissionDate":"2025-08-08T20:10:00.467","netAssetValue":114.96,"assetUnderManagement":4899.57542,"shareNumber":42618.08747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.96,"assetUnderManagementK":4899.57542,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-08T20:15:03.657"},{"idVl":84053618,"shareCode":"sh57013","valuationDate":"2025-08-08","transmissionDate":"2025-08-11T14:35:03.203","netAssetValue":114.94,"assetUnderManagement":4898.57653,"shareNumber":42618.08747,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.94,"assetUnderManagementK":4898.57653,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-11T14:40:01.993"},{"idVl":84077355,"shareCode":"sh57013","valuationDate":"2025-08-11","transmissionDate":"2025-08-12T20:10:00.557","netAssetValue":114.96,"assetUnderManagement":4908.88182,"shareNumber":42700.58964,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.96,"assetUnderManagementK":4908.88182,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-12T20:15:03.467"},{"idVl":84082638,"shareCode":"sh57013","valuationDate":"2025-08-12","transmissionDate":"2025-08-13T14:35:00.773","netAssetValue":114.94,"assetUnderManagement":4908.43075,"shareNumber":42700.58964,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.94,"assetUnderManagementK":4908.43075,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-13T14:40:02.867"},{"idVl":84096974,"shareCode":"sh57013","valuationDate":"2025-08-13","transmissionDate":"2025-08-14T14:35:00.26","netAssetValue":115.06,"assetUnderManagement":4913.17281,"shareNumber":42700.58964,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.06,"assetUnderManagementK":4913.17281,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-14T14:40:02.873"},{"idVl":84113468,"shareCode":"sh57013","valuationDate":"2025-08-14","transmissionDate":"2025-08-18T14:35:16.353","netAssetValue":115.09,"assetUnderManagement":4917.26844,"shareNumber":42723.38953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.09,"assetUnderManagementK":4917.26844,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-18T14:40:01.47"},{"idVl":84139962,"shareCode":"sh57013","valuationDate":"2025-08-18","transmissionDate":"2025-08-19T20:10:00.807","netAssetValue":115.05,"assetUnderManagement":4915.65956,"shareNumber":42723.38953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.05,"assetUnderManagementK":4915.65956,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-19T20:15:03.743"},{"idVl":84154850,"shareCode":"sh57013","valuationDate":"2025-08-19","transmissionDate":"2025-08-20T20:10:00.587","netAssetValue":115.07,"assetUnderManagement":4916.4167,"shareNumber":42723.38953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.07,"assetUnderManagementK":4916.4167,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-20T20:15:03.72"},{"idVl":84168641,"shareCode":"sh57013","valuationDate":"2025-08-20","transmissionDate":"2025-08-21T20:10:00.767","netAssetValue":115.07,"assetUnderManagement":4916.26986,"shareNumber":42723.38953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.07,"assetUnderManagementK":4916.26986,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-21T20:15:04.013"},{"idVl":84185156,"shareCode":"sh57013","valuationDate":"2025-08-21","transmissionDate":"2025-08-22T20:10:00.69","netAssetValue":114.97,"assetUnderManagement":4925.92179,"shareNumber":42841.83379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.97,"assetUnderManagementK":4925.92179,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-22T20:15:03.463"},{"idVl":84188624,"shareCode":"sh57013","valuationDate":"2025-08-22","transmissionDate":"2025-08-25T14:35:26.74","netAssetValue":115.0,"assetUnderManagement":4927.14409,"shareNumber":42841.83379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.0,"assetUnderManagementK":4927.14409,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-25T14:40:02.137"},{"idVl":84201913,"shareCode":"sh57013","valuationDate":"2025-08-25","transmissionDate":"2025-08-26T14:35:00.547","netAssetValue":114.95,"assetUnderManagement":4924.98368,"shareNumber":42841.83379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.95,"assetUnderManagementK":4924.98368,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-26T14:40:02.573"},{"idVl":83236847,"shareCode":"sh57013","valuationDate":"2025-05-19","transmissionDate":"2025-05-20T20:10:00.23","netAssetValue":113.23,"assetUnderManagement":3236.20848,"shareNumber":28579.83608,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.23,"assetUnderManagementK":3236.20848,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-20T20:15:03.817"},{"idVl":83245096,"shareCode":"sh57013","valuationDate":"2025-05-20","transmissionDate":"2025-05-21T20:10:00.243","netAssetValue":113.26,"assetUnderManagement":3239.69118,"shareNumber":28601.67977,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.26,"assetUnderManagementK":3239.69118,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-21T20:15:03.78"},{"idVl":83249496,"shareCode":"sh57013","valuationDate":"2025-05-21","transmissionDate":"2025-05-22T14:35:00.343","netAssetValue":113.24,"assetUnderManagement":3238.86674,"shareNumber":28601.67977,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.24,"assetUnderManagementK":3238.86674,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-22T14:40:03.177"},{"idVl":83278552,"shareCode":"sh57013","valuationDate":"2025-05-22","transmissionDate":"2025-05-23T20:10:00.373","netAssetValue":113.23,"assetUnderManagement":3253.26228,"shareNumber":28731.39932,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.23,"assetUnderManagementK":3253.26228,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-23T20:15:04.583"},{"idVl":83283132,"shareCode":"sh57013","valuationDate":"2025-05-23","transmissionDate":"2025-05-26T14:35:01.31","netAssetValue":113.24,"assetUnderManagement":3253.7406,"shareNumber":28731.39932,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.24,"assetUnderManagementK":3253.7406,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-26T14:40:03.703"},{"idVl":83297766,"shareCode":"sh57013","valuationDate":"2025-05-26","transmissionDate":"2025-05-27T14:35:00.647","netAssetValue":113.27,"assetUnderManagement":3254.61474,"shareNumber":28731.39932,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.27,"assetUnderManagementK":3254.61474,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-27T14:40:05.953"},{"idVl":83311612,"shareCode":"sh57013","valuationDate":"2025-05-27","transmissionDate":"2025-05-28T14:35:00.753","netAssetValue":113.35,"assetUnderManagement":3270.00245,"shareNumber":28846.5847,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.35,"assetUnderManagementK":3270.00245,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-28T14:40:04.737"},{"idVl":83327044,"shareCode":"sh57013","valuationDate":"2025-05-28","transmissionDate":"2025-05-30T12:05:00.34","netAssetValue":113.36,"assetUnderManagement":3270.23635,"shareNumber":28846.5847,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.36,"assetUnderManagementK":3270.23635,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-05-30T12:10:02.503"},{"idVl":83340159,"shareCode":"sh57013","valuationDate":"2025-05-30","transmissionDate":"2025-06-02T14:35:00.323","netAssetValue":113.58,"assetUnderManagement":3293.21356,"shareNumber":28993.48075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.58,"assetUnderManagementK":3293.21356,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-02T14:40:03.637"},{"idVl":83359013,"shareCode":"sh57013","valuationDate":"2025-06-02","transmissionDate":"2025-06-03T12:15:00.32","netAssetValue":113.62,"assetUnderManagement":3294.38942,"shareNumber":28993.48075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.62,"assetUnderManagementK":3294.38942,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-03T12:20:04.547"},{"idVl":83373788,"shareCode":"sh57013","valuationDate":"2025-06-03","transmissionDate":"2025-06-04T14:40:09.427","netAssetValue":113.7,"assetUnderManagement":3304.28971,"shareNumber":29060.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.7,"assetUnderManagementK":3304.28971,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-04T14:45:01.803"},{"idVl":83387383,"shareCode":"sh57013","valuationDate":"2025-06-04","transmissionDate":"2025-06-05T13:00:01.9","netAssetValue":113.73,"assetUnderManagement":3305.33501,"shareNumber":29060.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.73,"assetUnderManagementK":3305.33501,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-05T13:05:02.31"},{"idVl":83401841,"shareCode":"sh57013","valuationDate":"2025-06-05","transmissionDate":"2025-06-06T14:40:04.627","netAssetValue":113.7,"assetUnderManagement":3304.30368,"shareNumber":29060.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.7,"assetUnderManagementK":3304.30368,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-06T14:45:04.233"},{"idVl":83414752,"shareCode":"sh57013","valuationDate":"2025-06-06","transmissionDate":"2025-06-10T12:25:09.75","netAssetValue":113.74,"assetUnderManagement":3338.53895,"shareNumber":29350.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.74,"assetUnderManagementK":3338.53895,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-10T12:30:01.917"},{"idVl":83429279,"shareCode":"sh57013","valuationDate":"2025-06-10","transmissionDate":"2025-06-11T12:10:00.37","netAssetValue":113.87,"assetUnderManagement":3342.40405,"shareNumber":29350.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.87,"assetUnderManagementK":3342.40405,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-11T12:15:02.65"},{"idVl":83444068,"shareCode":"sh57013","valuationDate":"2025-06-11","transmissionDate":"2025-06-12T14:35:00.85","netAssetValue":113.94,"assetUnderManagement":3344.23342,"shareNumber":29350.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.94,"assetUnderManagementK":3344.23342,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-12T14:40:02.207"},{"idVl":83458102,"shareCode":"sh57013","valuationDate":"2025-06-12","transmissionDate":"2025-06-13T14:35:13.217","netAssetValue":114.0,"assetUnderManagement":3346.17575,"shareNumber":29350.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.0,"assetUnderManagementK":3346.17575,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-13T14:40:02.337"},{"idVl":83471783,"shareCode":"sh57013","valuationDate":"2025-06-13","transmissionDate":"2025-06-16T14:35:00.287","netAssetValue":113.86,"assetUnderManagement":3342.13448,"shareNumber":29350.52198,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.86,"assetUnderManagementK":3342.13448,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-16T14:40:03.66"},{"idVl":84422415,"shareCode":"sh57013","valuationDate":"2025-09-17","transmissionDate":"2025-09-18T14:35:00.307","netAssetValue":115.25,"assetUnderManagement":5005.44177,"shareNumber":43428.25116,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.25,"assetUnderManagementK":5005.44177,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-18T14:40:02.233"},{"idVl":84433662,"shareCode":"sh57013","valuationDate":"2025-09-18","transmissionDate":"2025-09-19T12:05:00.347","netAssetValue":115.32,"assetUnderManagement":5008.49619,"shareNumber":43428.25116,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.32,"assetUnderManagementK":5008.49619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-19T12:10:02.997"},{"idVl":84456751,"shareCode":"sh57013","valuationDate":"2025-09-19","transmissionDate":"2025-09-22T20:15:00.513","netAssetValue":115.33,"assetUnderManagement":5008.26478,"shareNumber":43423.05465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.33,"assetUnderManagementK":5008.26478,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-22T20:20:03.817"},{"idVl":84469842,"shareCode":"sh57013","valuationDate":"2025-09-22","transmissionDate":"2025-09-23T20:15:00.313","netAssetValue":115.35,"assetUnderManagement":5010.94408,"shareNumber":43440.07858,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.35,"assetUnderManagementK":5010.94408,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-23T20:20:04.153"},{"idVl":84473556,"shareCode":"sh57013","valuationDate":"2025-09-23","transmissionDate":"2025-09-24T14:40:07.23","netAssetValue":115.35,"assetUnderManagement":5011.15104,"shareNumber":43440.07858,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.35,"assetUnderManagementK":5011.15104,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-24T14:45:02.1"},{"idVl":84495876,"shareCode":"sh57013","valuationDate":"2025-09-24","transmissionDate":"2025-09-25T20:15:00.293","netAssetValue":115.37,"assetUnderManagement":5064.75794,"shareNumber":43899.61059,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.37,"assetUnderManagementK":5064.75794,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-25T20:20:04.443"},{"idVl":84499404,"shareCode":"sh57013","valuationDate":"2025-09-25","transmissionDate":"2025-09-26T14:40:01.727","netAssetValue":115.33,"assetUnderManagement":5063.01349,"shareNumber":43899.61059,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.33,"assetUnderManagementK":5063.01349,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-26T14:45:02.187"},{"idVl":84511697,"shareCode":"sh57013","valuationDate":"2025-09-26","transmissionDate":"2025-09-29T14:35:00.397","netAssetValue":115.35,"assetUnderManagement":5067.19734,"shareNumber":43927.48239,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.35,"assetUnderManagementK":5067.19734,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-29T14:40:06.62"},{"idVl":84524009,"shareCode":"sh57013","valuationDate":"2025-09-29","transmissionDate":"2025-09-30T12:05:00.35","netAssetValue":115.38,"assetUnderManagement":5068.77071,"shareNumber":43927.48239,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.38,"assetUnderManagementK":5068.77071,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-30T12:10:02.667"},{"idVl":84531900,"shareCode":"sh57013","valuationDate":"2025-09-30","transmissionDate":"2025-10-01T12:05:00.397","netAssetValue":115.41,"assetUnderManagement":5060.13266,"shareNumber":43843.89283,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.41,"assetUnderManagementK":5060.13266,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-01T12:30:15.57"},{"idVl":84552500,"shareCode":"sh57013","valuationDate":"2025-10-01","transmissionDate":"2025-10-02T15:10:00.227","netAssetValue":115.42,"assetUnderManagement":4715.23935,"shareNumber":40851.06814,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.42,"assetUnderManagementK":4715.23935,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-02T15:15:03.537"},{"idVl":84565269,"shareCode":"sh57013","valuationDate":"2025-10-02","transmissionDate":"2025-10-03T14:35:00.323","netAssetValue":115.5,"assetUnderManagement":4718.67193,"shareNumber":40851.06814,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.5,"assetUnderManagementK":4718.67193,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-03T14:40:03.683"},{"idVl":84576957,"shareCode":"sh57013","valuationDate":"2025-10-03","transmissionDate":"2025-10-06T12:05:00.39","netAssetValue":115.53,"assetUnderManagement":4718.29105,"shareNumber":40837.97621,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.53,"assetUnderManagementK":4718.29105,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-06T12:10:03.373"},{"idVl":84590281,"shareCode":"sh57013","valuationDate":"2025-10-06","transmissionDate":"2025-10-07T12:05:00.567","netAssetValue":115.5,"assetUnderManagement":4717.08238,"shareNumber":40837.97621,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.5,"assetUnderManagementK":4717.08238,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-07T12:10:03.31"},{"idVl":84603968,"shareCode":"sh57013","valuationDate":"2025-10-07","transmissionDate":"2025-10-08T14:35:00.303","netAssetValue":115.5,"assetUnderManagement":4701.63629,"shareNumber":40703.40621,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.5,"assetUnderManagementK":4701.63629,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-08T14:40:05.807"},{"idVl":84616199,"shareCode":"sh57013","valuationDate":"2025-10-08","transmissionDate":"2025-10-09T12:05:00.317","netAssetValue":115.51,"assetUnderManagement":4703.69605,"shareNumber":40718.19274,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.51,"assetUnderManagementK":4703.69605,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-09T12:10:02.577"},{"idVl":84630934,"shareCode":"sh57013","valuationDate":"2025-10-09","transmissionDate":"2025-10-10T12:05:00.293","netAssetValue":115.49,"assetUnderManagement":4702.7114,"shareNumber":40718.19274,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.49,"assetUnderManagementK":4702.7114,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-10-10T12:10:03.543"},{"idVl":83486087,"shareCode":"sh57013","valuationDate":"2025-06-16","transmissionDate":"2025-06-17T12:05:00.863","netAssetValue":113.91,"assetUnderManagement":3347.35863,"shareNumber":29385.67419,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.91,"assetUnderManagementK":3347.35863,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-17T12:10:02.543"},{"idVl":83500279,"shareCode":"sh57013","valuationDate":"2025-06-17","transmissionDate":"2025-06-18T12:05:01.553","netAssetValue":113.91,"assetUnderManagement":3297.34285,"shareNumber":28946.67419,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.91,"assetUnderManagementK":3297.34285,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-18T12:15:14.333"},{"idVl":83524699,"shareCode":"sh57013","valuationDate":"2025-06-18","transmissionDate":"2025-06-19T20:15:00.243","netAssetValue":113.92,"assetUnderManagement":3297.63778,"shareNumber":28946.67419,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.92,"assetUnderManagementK":3297.63778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-19T20:20:03.19"},{"idVl":83528254,"shareCode":"sh57013","valuationDate":"2025-06-19","transmissionDate":"2025-06-20T12:05:00.453","netAssetValue":113.88,"assetUnderManagement":3299.11679,"shareNumber":28968.66816,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.88,"assetUnderManagementK":3299.11679,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-20T12:10:02.167"},{"idVl":83541090,"shareCode":"sh57013","valuationDate":"2025-06-20","transmissionDate":"2025-06-23T12:05:00.277","netAssetValue":113.92,"assetUnderManagement":3300.32982,"shareNumber":28968.66816,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.92,"assetUnderManagementK":3300.32982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-23T12:10:03.07"},{"idVl":83557778,"shareCode":"sh57013","valuationDate":"2025-06-23","transmissionDate":"2025-06-24T14:35:00.513","netAssetValue":113.92,"assetUnderManagement":3286.48388,"shareNumber":28847.5382,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":113.92,"assetUnderManagementK":3286.48388,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-24T14:40:05.17"},{"idVl":83580911,"shareCode":"sh57013","valuationDate":"2025-06-24","transmissionDate":"2025-06-25T20:10:00.537","netAssetValue":114.02,"assetUnderManagement":3289.36066,"shareNumber":28847.5382,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.02,"assetUnderManagementK":3289.36066,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-25T20:15:04.413"},{"idVl":83585344,"shareCode":"sh57013","valuationDate":"2025-06-25","transmissionDate":"2025-06-26T14:35:00.353","netAssetValue":114.02,"assetUnderManagement":3245.29446,"shareNumber":28461.20707,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.02,"assetUnderManagementK":3245.29446,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-26T14:40:03.813"},{"idVl":83598638,"shareCode":"sh57013","valuationDate":"2025-06-26","transmissionDate":"2025-06-27T14:35:00.337","netAssetValue":114.07,"assetUnderManagement":3239.93243,"shareNumber":28401.85755,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.07,"assetUnderManagementK":3239.93243,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-27T14:40:05.093"},{"idVl":83610974,"shareCode":"sh57013","valuationDate":"2025-06-27","transmissionDate":"2025-06-30T12:20:00.207","netAssetValue":114.04,"assetUnderManagement":3256.57381,"shareNumber":28556.20589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.04,"assetUnderManagementK":3256.57381,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-06-30T12:25:02.443"},{"idVl":83633994,"shareCode":"sh57013","valuationDate":"2025-06-30","transmissionDate":"2025-07-01T20:10:00.713","netAssetValue":114.1,"assetUnderManagement":3246.95129,"shareNumber":28456.20589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.1,"assetUnderManagementK":3246.95129,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-01T20:15:06.84"},{"idVl":83644862,"shareCode":"sh57013","valuationDate":"2025-07-01","transmissionDate":"2025-07-02T14:35:00.367","netAssetValue":114.16,"assetUnderManagement":3242.93014,"shareNumber":28406.20589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.16,"assetUnderManagementK":3242.93014,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-02T14:40:06.063"},{"idVl":83659800,"shareCode":"sh57013","valuationDate":"2025-07-02","transmissionDate":"2025-07-03T12:10:03.48","netAssetValue":114.19,"assetUnderManagement":3243.96007,"shareNumber":28406.20589,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.19,"assetUnderManagementK":3243.96007,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-03T12:15:02.053"},{"idVl":83674072,"shareCode":"sh57013","valuationDate":"2025-07-03","transmissionDate":"2025-07-04T12:10:03.497","netAssetValue":114.32,"assetUnderManagement":3547.77409,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.32,"assetUnderManagementK":3547.77409,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-04T12:15:02.887"},{"idVl":83696427,"shareCode":"sh57013","valuationDate":"2025-07-04","transmissionDate":"2025-07-07T14:40:04.167","netAssetValue":114.37,"assetUnderManagement":3549.45907,"shareNumber":31033.40617,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.37,"assetUnderManagementK":3549.45907,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-07-07T14:45:11.14"},{"idVl":84214220,"shareCode":"sh57013","valuationDate":"2025-08-26","transmissionDate":"2025-08-27T14:35:04.927","netAssetValue":114.97,"assetUnderManagement":4925.89065,"shareNumber":42841.83379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.97,"assetUnderManagementK":4925.89065,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-27T14:40:02.637"},{"idVl":84227201,"shareCode":"sh57013","valuationDate":"2025-08-27","transmissionDate":"2025-08-28T14:35:11.65","netAssetValue":115.01,"assetUnderManagement":4927.30967,"shareNumber":42841.83379,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.01,"assetUnderManagementK":4927.30967,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-28T14:40:01.637"},{"idVl":84238994,"shareCode":"sh57013","valuationDate":"2025-08-28","transmissionDate":"2025-08-29T12:05:01.173","netAssetValue":114.97,"assetUnderManagement":4926.99317,"shareNumber":42852.97075,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.97,"assetUnderManagementK":4926.99317,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-08-29T12:10:02.637"},{"idVl":84251327,"shareCode":"sh57013","valuationDate":"2025-08-29","transmissionDate":"2025-09-01T12:05:00.39","netAssetValue":114.97,"assetUnderManagement":4983.90478,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.97,"assetUnderManagementK":4983.90478,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-01T12:10:02.67"},{"idVl":84278558,"shareCode":"sh57013","valuationDate":"2025-09-01","transmissionDate":"2025-09-02T20:10:00.727","netAssetValue":114.95,"assetUnderManagement":4983.03871,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.95,"assetUnderManagementK":4983.03871,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-02T20:15:27.037"},{"idVl":84281878,"shareCode":"sh57013","valuationDate":"2025-09-02","transmissionDate":"2025-09-03T14:35:04.523","netAssetValue":114.85,"assetUnderManagement":4978.79288,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.85,"assetUnderManagementK":4978.79288,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-03T14:40:01.99"},{"idVl":84294857,"shareCode":"sh57013","valuationDate":"2025-09-03","transmissionDate":"2025-09-04T14:35:00.687","netAssetValue":114.88,"assetUnderManagement":4979.96471,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.88,"assetUnderManagementK":4979.96471,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-04T14:40:01.98"},{"idVl":84306272,"shareCode":"sh57013","valuationDate":"2025-09-04","transmissionDate":"2025-09-05T12:05:00.667","netAssetValue":114.96,"assetUnderManagement":4983.72387,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":114.96,"assetUnderManagementK":4983.72387,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-05T12:10:03.837"},{"idVl":84318595,"shareCode":"sh57013","valuationDate":"2025-09-05","transmissionDate":"2025-09-08T12:05:01.28","netAssetValue":115.1,"assetUnderManagement":4989.78493,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.1,"assetUnderManagementK":4989.78493,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-08T12:10:02.88"},{"idVl":84331834,"shareCode":"sh57013","valuationDate":"2025-09-08","transmissionDate":"2025-09-09T12:05:00.46","netAssetValue":115.15,"assetUnderManagement":4991.67637,"shareNumber":43348.79673,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.15,"assetUnderManagementK":4991.67637,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-09T12:10:02.47"},{"idVl":84345722,"shareCode":"sh57013","valuationDate":"2025-09-09","transmissionDate":"2025-09-10T14:35:00.427","netAssetValue":115.14,"assetUnderManagement":4993.10771,"shareNumber":43361.80213,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.14,"assetUnderManagementK":4993.10771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-10T14:40:02.187"},{"idVl":84358388,"shareCode":"sh57013","valuationDate":"2025-09-10","transmissionDate":"2025-09-11T14:35:01.547","netAssetValue":115.17,"assetUnderManagement":4994.05398,"shareNumber":43361.80213,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.17,"assetUnderManagementK":4994.05398,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-11T14:40:03.063"},{"idVl":84379904,"shareCode":"sh57013","valuationDate":"2025-09-11","transmissionDate":"2025-09-12T20:10:00.403","netAssetValue":115.5,"assetUnderManagement":5053.45016,"shareNumber":43752.59675,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.5,"assetUnderManagementK":5053.45016,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-12T20:15:03.957"},{"idVl":84382257,"shareCode":"sh57013","valuationDate":"2025-09-12","transmissionDate":"2025-09-15T12:05:00.307","netAssetValue":115.19,"assetUnderManagement":5039.89092,"shareNumber":43752.59675,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.19,"assetUnderManagementK":5039.89092,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-15T12:10:04.413"},{"idVl":84396644,"shareCode":"sh57013","valuationDate":"2025-09-15","transmissionDate":"2025-09-16T14:35:00.623","netAssetValue":115.24,"assetUnderManagement":5042.06744,"shareNumber":43752.59675,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.24,"assetUnderManagementK":5042.06744,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-16T14:40:07.56"},{"idVl":84418629,"shareCode":"sh57013","valuationDate":"2025-09-16","transmissionDate":"2025-09-17T20:10:00.253","netAssetValue":115.24,"assetUnderManagement":5042.4446,"shareNumber":43752.59675,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.24,"assetUnderManagementK":5042.4446,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-09-17T20:15:03.733"},{"idVl":81005703,"shareCode":"sh57013","valuationDate":"2024-09-11","transmissionDate":"2024-09-12T20:10:07.23","netAssetValue":109.18,"assetUnderManagement":1063.54447,"shareNumber":9741.13381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.18,"assetUnderManagementK":1063.54447,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-12T20:15:08.51"},{"idVl":81018276,"shareCode":"sh57013","valuationDate":"2024-09-12","transmissionDate":"2024-09-13T20:10:03.6","netAssetValue":109.19,"assetUnderManagement":860.36868,"shareNumber":7878.91048,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.19,"assetUnderManagementK":860.36868,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-13T20:15:07.243"},{"idVl":81022551,"shareCode":"sh57013","valuationDate":"2024-09-13","transmissionDate":"2024-09-16T14:35:12.77","netAssetValue":108.93,"assetUnderManagement":803.4397,"shareNumber":7375.69816,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.93,"assetUnderManagementK":803.4397,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-16T14:40:18.293"},{"idVl":81036102,"shareCode":"sh57013","valuationDate":"2024-09-16","transmissionDate":"2024-09-17T14:35:07.107","netAssetValue":109.4,"assetUnderManagement":806.96353,"shareNumber":7375.69816,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.4,"assetUnderManagementK":806.96353,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-17T14:40:02.17"},{"idVl":81048863,"shareCode":"sh57013","valuationDate":"2024-09-17","transmissionDate":"2024-09-18T14:35:07.533","netAssetValue":109.43,"assetUnderManagement":807.14835,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.43,"assetUnderManagementK":807.14835,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-18T14:40:01.833"},{"idVl":81070017,"shareCode":"sh57013","valuationDate":"2024-09-18","transmissionDate":"2024-09-19T20:10:08.587","netAssetValue":109.42,"assetUnderManagement":807.09655,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.42,"assetUnderManagementK":807.09655,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-19T20:15:09.203"},{"idVl":81075651,"shareCode":"sh57013","valuationDate":"2024-09-19","transmissionDate":"2024-09-20T14:35:08.1","netAssetValue":109.6,"assetUnderManagement":808.43585,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.6,"assetUnderManagementK":808.43585,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-20T14:40:02.203"},{"idVl":81096871,"shareCode":"sh57013","valuationDate":"2024-09-20","transmissionDate":"2024-09-23T20:10:07.447","netAssetValue":109.55,"assetUnderManagement":808.0727,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.55,"assetUnderManagementK":808.0727,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-23T20:15:10.13"},{"idVl":81101581,"shareCode":"sh57013","valuationDate":"2024-09-23","transmissionDate":"2024-09-24T14:50:07.123","netAssetValue":109.61,"assetUnderManagement":808.49476,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.61,"assetUnderManagementK":808.49476,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T14:55:02.033"},{"idVl":81102814,"shareCode":"sh57013","valuationDate":"2024-06-26","transmissionDate":"2024-09-24T15:55:07.79","netAssetValue":107.1,"assetUnderManagement":1467.15916,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.1,"assetUnderManagementK":1467.15916,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:00:09.31"},{"idVl":81103379,"shareCode":"sh57013","valuationDate":"2024-06-27","transmissionDate":"2024-09-24T15:55:07.627","netAssetValue":107.15,"assetUnderManagement":1467.82732,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.15,"assetUnderManagementK":1467.82732,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:00:24.91"},{"idVl":81103999,"shareCode":"sh57013","valuationDate":"2024-06-28","transmissionDate":"2024-09-24T15:55:08.72","netAssetValue":107.18,"assetUnderManagement":1468.23351,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.18,"assetUnderManagementK":1468.23351,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:00:42.067"},{"idVl":81105652,"shareCode":"sh57013","valuationDate":"2024-07-04","transmissionDate":"2024-09-24T16:35:04.153","netAssetValue":107.29,"assetUnderManagement":1469.85075,"shareNumber":13698.73871,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.29,"assetUnderManagementK":1469.85075,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:40:13.923"},{"idVl":81106001,"shareCode":"sh57013","valuationDate":"2024-07-05","transmissionDate":"2024-09-24T16:35:04.513","netAssetValue":107.41,"assetUnderManagement":1477.93285,"shareNumber":13759.53717,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.41,"assetUnderManagementK":1477.93285,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:40:20.333"},{"idVl":81106826,"shareCode":"sh57013","valuationDate":"2024-07-08","transmissionDate":"2024-09-24T16:35:05.433","netAssetValue":107.42,"assetUnderManagement":1478.10778,"shareNumber":13759.53717,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.42,"assetUnderManagementK":1478.10778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:40:46.52"},{"idVl":81107414,"shareCode":"sh57013","valuationDate":"2024-07-09","transmissionDate":"2024-09-24T16:35:05.823","netAssetValue":107.83,"assetUnderManagement":1452.47232,"shareNumber":13469.51989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.83,"assetUnderManagementK":1452.47232,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:41:03.63"},{"idVl":81107752,"shareCode":"sh57013","valuationDate":"2024-07-10","transmissionDate":"2024-09-24T16:35:06.2","netAssetValue":107.86,"assetUnderManagement":1452.92816,"shareNumber":13469.51989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.86,"assetUnderManagementK":1452.92816,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:41:11.007"},{"idVl":81108380,"shareCode":"sh57013","valuationDate":"2024-07-11","transmissionDate":"2024-09-24T16:35:12.293","netAssetValue":107.63,"assetUnderManagement":1449.74997,"shareNumber":13469.51989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.63,"assetUnderManagementK":1449.74997,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:41:32.22"},{"idVl":81109222,"shareCode":"sh57013","valuationDate":"2024-07-12","transmissionDate":"2024-09-24T16:35:13.467","netAssetValue":107.6,"assetUnderManagement":1449.37001,"shareNumber":13469.51989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.6,"assetUnderManagementK":1449.37001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:42:00.327"},{"idVl":81109814,"shareCode":"sh57013","valuationDate":"2024-07-15","transmissionDate":"2024-09-24T16:35:14.403","netAssetValue":107.64,"assetUnderManagement":1448.24984,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.64,"assetUnderManagementK":1448.24984,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:42:16.073"},{"idVl":81110373,"shareCode":"sh57013","valuationDate":"2024-07-16","transmissionDate":"2024-09-24T16:35:15.217","netAssetValue":107.7,"assetUnderManagement":1449.01265,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.7,"assetUnderManagementK":1449.01265,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:42:31.123"},{"idVl":81110954,"shareCode":"sh57013","valuationDate":"2024-07-17","transmissionDate":"2024-09-24T16:35:15.857","netAssetValue":107.71,"assetUnderManagement":1449.26859,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.71,"assetUnderManagementK":1449.26859,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:42:46.93"},{"idVl":81111523,"shareCode":"sh57013","valuationDate":"2024-07-18","transmissionDate":"2024-09-24T16:35:16.497","netAssetValue":107.8,"assetUnderManagement":1450.45778,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.8,"assetUnderManagementK":1450.45778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:43:01.607"},{"idVl":81112078,"shareCode":"sh57013","valuationDate":"2024-07-19","transmissionDate":"2024-09-24T16:40:06.933","netAssetValue":107.77,"assetUnderManagement":1450.06409,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.77,"assetUnderManagementK":1450.06409,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T16:45:01.477"},{"idVl":81113375,"shareCode":"sh57013","valuationDate":"2024-07-22","transmissionDate":"2024-09-24T17:00:04.577","netAssetValue":107.74,"assetUnderManagement":1449.56606,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.74,"assetUnderManagementK":1449.56606,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:05:18.997"},{"idVl":81113613,"shareCode":"sh57013","valuationDate":"2024-07-23","transmissionDate":"2024-09-24T17:00:04.637","netAssetValue":107.84,"assetUnderManagement":1450.94603,"shareNumber":13454.13666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.84,"assetUnderManagementK":1450.94603,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:05:23.66"},{"idVl":81114585,"shareCode":"sh57013","valuationDate":"2024-07-24","transmissionDate":"2024-09-24T17:00:05.717","netAssetValue":107.92,"assetUnderManagement":1448.86181,"shareNumber":13424.63137,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.92,"assetUnderManagementK":1448.86181,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:05:47.833"},{"idVl":81115163,"shareCode":"sh57013","valuationDate":"2024-07-25","transmissionDate":"2024-09-24T17:00:06.233","netAssetValue":107.95,"assetUnderManagement":1446.37802,"shareNumber":13397.40347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.95,"assetUnderManagementK":1446.37802,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:06:03.75"},{"idVl":81116011,"shareCode":"sh57013","valuationDate":"2024-07-26","transmissionDate":"2024-09-24T17:00:06.903","netAssetValue":107.98,"assetUnderManagement":1446.77481,"shareNumber":13397.40347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.98,"assetUnderManagementK":1446.77481,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:06:31.877"},{"idVl":81116591,"shareCode":"sh57013","valuationDate":"2024-07-29","transmissionDate":"2024-09-24T17:00:07.577","netAssetValue":108.03,"assetUnderManagement":1447.368,"shareNumber":13397.40347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.03,"assetUnderManagementK":1447.368,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:06:45.977"},{"idVl":81116917,"shareCode":"sh57013","valuationDate":"2024-07-30","transmissionDate":"2024-09-24T17:00:08.6","netAssetValue":108.12,"assetUnderManagement":1448.60558,"shareNumber":13397.40347,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.12,"assetUnderManagementK":1448.60558,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:06:51.383"},{"idVl":81117900,"shareCode":"sh57013","valuationDate":"2024-07-31","transmissionDate":"2024-09-24T17:05:08.84","netAssetValue":108.21,"assetUnderManagement":1452.79255,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.21,"assetUnderManagementK":1452.79255,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:10:19.413"},{"idVl":81118145,"shareCode":"sh57013","valuationDate":"2024-08-01","transmissionDate":"2024-09-24T17:05:09.607","netAssetValue":108.39,"assetUnderManagement":1455.25942,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.39,"assetUnderManagementK":1455.25942,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:10:21.91"},{"idVl":81119002,"shareCode":"sh57013","valuationDate":"2024-08-02","transmissionDate":"2024-09-24T17:10:07.93","netAssetValue":108.06,"assetUnderManagement":1450.81949,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.06,"assetUnderManagementK":1450.81949,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:15:15.607"},{"idVl":81119579,"shareCode":"sh57013","valuationDate":"2024-08-05","transmissionDate":"2024-09-24T17:10:08.413","netAssetValue":108.1,"assetUnderManagement":1451.37456,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.1,"assetUnderManagementK":1451.37456,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:15:30.533"},{"idVl":81119929,"shareCode":"sh57013","valuationDate":"2024-08-06","transmissionDate":"2024-09-24T17:15:09.727","netAssetValue":107.88,"assetUnderManagement":1448.32619,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":107.88,"assetUnderManagementK":1448.32619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:20:03.36"},{"idVl":81120852,"shareCode":"sh57013","valuationDate":"2024-08-07","transmissionDate":"2024-09-24T17:15:15.103","netAssetValue":108.31,"assetUnderManagement":1454.15131,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.31,"assetUnderManagementK":1454.15131,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:20:30.897"},{"idVl":81122158,"shareCode":"sh57013","valuationDate":"2024-08-08","transmissionDate":"2024-09-24T17:15:16.603","netAssetValue":108.69,"assetUnderManagement":1459.25774,"shareNumber":13425.19652,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.69,"assetUnderManagementK":1459.25774,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:21:03.067"},{"idVl":81122777,"shareCode":"sh57013","valuationDate":"2024-08-09","transmissionDate":"2024-09-24T17:15:16.62","netAssetValue":108.46,"assetUnderManagement":1453.03688,"shareNumber":13395.77612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.46,"assetUnderManagementK":1453.03688,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:21:17.27"},{"idVl":81123358,"shareCode":"sh57013","valuationDate":"2024-08-12","transmissionDate":"2024-09-24T17:15:17.213","netAssetValue":108.48,"assetUnderManagement":1453.2319,"shareNumber":13395.77612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.48,"assetUnderManagementK":1453.2319,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:21:29.33"},{"idVl":81123698,"shareCode":"sh57013","valuationDate":"2024-08-13","transmissionDate":"2024-09-24T17:15:27.247","netAssetValue":108.57,"assetUnderManagement":1454.38071,"shareNumber":13395.77612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.57,"assetUnderManagementK":1454.38071,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:21:34.717"},{"idVl":81124517,"shareCode":"sh57013","valuationDate":"2024-08-14","transmissionDate":"2024-09-24T17:20:08.847","netAssetValue":108.62,"assetUnderManagement":1455.14317,"shareNumber":13395.77612,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.62,"assetUnderManagementK":1455.14317,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:25:15.803"},{"idVl":81124848,"shareCode":"sh57013","valuationDate":"2024-08-16","transmissionDate":"2024-09-24T17:20:08.83","netAssetValue":108.69,"assetUnderManagement":1476.13284,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.69,"assetUnderManagementK":1476.13284,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:25:22.923"},{"idVl":81125332,"shareCode":"sh57013","valuationDate":"2024-08-19","transmissionDate":"2024-09-24T17:20:09.41","netAssetValue":108.72,"assetUnderManagement":1476.5312,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.72,"assetUnderManagementK":1476.5312,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:25:36.423"},{"idVl":81126311,"shareCode":"sh57013","valuationDate":"2024-08-20","transmissionDate":"2024-09-24T17:20:12.363","netAssetValue":108.79,"assetUnderManagement":1477.45957,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.79,"assetUnderManagementK":1477.45957,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:26:10.503"},{"idVl":81126640,"shareCode":"sh57013","valuationDate":"2024-08-21","transmissionDate":"2024-09-24T17:20:12.767","netAssetValue":108.83,"assetUnderManagement":1478.04503,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.83,"assetUnderManagementK":1478.04503,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:26:17.417"},{"idVl":81127482,"shareCode":"sh57013","valuationDate":"2024-08-22","transmissionDate":"2024-09-24T17:25:09.867","netAssetValue":108.84,"assetUnderManagement":1478.10615,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.84,"assetUnderManagementK":1478.10615,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:30:10.977"},{"idVl":81127835,"shareCode":"sh57013","valuationDate":"2024-08-23","transmissionDate":"2024-09-24T17:25:10.24","netAssetValue":108.92,"assetUnderManagement":1479.21241,"shareNumber":13580.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.92,"assetUnderManagementK":1479.21241,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:30:17.277"},{"idVl":81128438,"shareCode":"sh57013","valuationDate":"2024-08-26","transmissionDate":"2024-09-24T17:25:10.77","netAssetValue":108.92,"assetUnderManagement":1473.71778,"shareNumber":13530.18508,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.92,"assetUnderManagementK":1473.71778,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:30:32.81"},{"idVl":81129299,"shareCode":"sh57013","valuationDate":"2024-08-27","transmissionDate":"2024-09-24T17:25:12.83","netAssetValue":108.92,"assetUnderManagement":1473.01303,"shareNumber":13523.0152,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.92,"assetUnderManagementK":1473.01303,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:30:58.84"},{"idVl":81129672,"shareCode":"sh57013","valuationDate":"2024-08-28","transmissionDate":"2024-09-24T17:30:09.163","netAssetValue":108.97,"assetUnderManagement":1473.66027,"shareNumber":13523.0152,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.97,"assetUnderManagementK":1473.66027,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:35:07.263"},{"idVl":81130201,"shareCode":"sh57013","valuationDate":"2024-08-29","transmissionDate":"2024-09-24T17:30:09.773","netAssetValue":109.01,"assetUnderManagement":1477.34639,"shareNumber":13551.68882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.01,"assetUnderManagementK":1477.34639,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-24T17:35:24.18"},{"idVl":81147854,"shareCode":"sh57013","valuationDate":"2024-09-25","transmissionDate":"2024-09-26T14:35:07.473","netAssetValue":109.65,"assetUnderManagement":808.77991,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.65,"assetUnderManagementK":808.77991,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-26T14:40:02.013"},{"idVl":81150407,"shareCode":"sh57013","valuationDate":"2024-09-24","transmissionDate":"2024-09-25T20:10:07.8","netAssetValue":109.71,"assetUnderManagement":809.19312,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.71,"assetUnderManagementK":809.19312,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-26T19:00:56.27"},{"idVl":81163829,"shareCode":"sh57013","valuationDate":"2024-09-26","transmissionDate":"2024-09-27T14:35:10.483","netAssetValue":109.7,"assetUnderManagement":809.15811,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.7,"assetUnderManagementK":809.15811,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-27T14:40:03.637"},{"idVl":81176859,"shareCode":"sh57013","valuationDate":"2024-09-27","transmissionDate":"2024-09-30T12:05:07.537","netAssetValue":109.72,"assetUnderManagement":809.2845,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.72,"assetUnderManagementK":809.2845,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-30T12:10:03.833"},{"idVl":81190964,"shareCode":"sh57013","valuationDate":"2024-09-30","transmissionDate":"2024-10-01T14:35:07.93","netAssetValue":109.72,"assetUnderManagement":809.32588,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.72,"assetUnderManagementK":809.32588,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-01T14:40:03.5"},{"idVl":81214868,"shareCode":"sh57013","valuationDate":"2024-10-01","transmissionDate":"2024-10-02T12:05:21.547","netAssetValue":109.88,"assetUnderManagement":810.48895,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.88,"assetUnderManagementK":810.48895,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-02T12:10:09.27"},{"idVl":81474600,"shareCode":"sh57013","valuationDate":"2024-10-29","transmissionDate":"2024-10-30T12:10:03.843","netAssetValue":110.18,"assetUnderManagement":2438.99895,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.18,"assetUnderManagementK":2438.99895,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-30T12:15:02.48"},{"idVl":81485926,"shareCode":"sh57013","valuationDate":"2024-10-30","transmissionDate":"2024-10-31T12:05:06.173","netAssetValue":110.07,"assetUnderManagement":2436.5434,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.07,"assetUnderManagementK":2436.5434,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-31T12:10:02.41"},{"idVl":81498308,"shareCode":"sh57013","valuationDate":"2024-10-31","transmissionDate":"2024-11-04T14:35:04.347","netAssetValue":109.99,"assetUnderManagement":2438.20242,"shareNumber":22166.7792,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.99,"assetUnderManagementK":2438.20242,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-04T14:40:01.873"},{"idVl":81510610,"shareCode":"sh57013","valuationDate":"2024-11-04","transmissionDate":"2024-11-05T12:05:06.877","netAssetValue":110.08,"assetUnderManagement":2440.22698,"shareNumber":22166.7792,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.08,"assetUnderManagementK":2440.22698,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-05T12:10:02.527"},{"idVl":81523390,"shareCode":"sh57013","valuationDate":"2024-11-05","transmissionDate":"2024-11-06T14:35:05.92","netAssetValue":110.06,"assetUnderManagement":2439.86366,"shareNumber":22166.7792,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.06,"assetUnderManagementK":2439.86366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-06T14:40:01.74"},{"idVl":81534734,"shareCode":"sh57013","valuationDate":"2024-11-06","transmissionDate":"2024-11-07T12:05:03.953","netAssetValue":110.29,"assetUnderManagement":2444.89306,"shareNumber":22166.7792,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.29,"assetUnderManagementK":2444.89306,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-07T12:10:02.64"},{"idVl":81546712,"shareCode":"sh57013","valuationDate":"2024-11-07","transmissionDate":"2024-11-08T12:05:04.57","netAssetValue":110.28,"assetUnderManagement":2443.97544,"shareNumber":22159.94572,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.28,"assetUnderManagementK":2443.97544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-08T12:10:02.723"},{"idVl":81558719,"shareCode":"sh57013","valuationDate":"2024-11-08","transmissionDate":"2024-11-12T12:05:05.14","netAssetValue":110.38,"assetUnderManagement":2446.18591,"shareNumber":22159.94572,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.38,"assetUnderManagementK":2446.18591,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-12T12:10:02.76"},{"idVl":81571945,"shareCode":"sh57013","valuationDate":"2024-11-12","transmissionDate":"2024-11-13T14:35:06.463","netAssetValue":110.51,"assetUnderManagement":2449.08316,"shareNumber":22159.94572,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.51,"assetUnderManagementK":2449.08316,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-13T14:40:03.357"},{"idVl":81582836,"shareCode":"sh57013","valuationDate":"2024-11-13","transmissionDate":"2024-11-14T12:10:03.68","netAssetValue":110.47,"assetUnderManagement":2455.57859,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.47,"assetUnderManagementK":2455.57859,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-14T12:15:02.49"},{"idVl":81595893,"shareCode":"sh57013","valuationDate":"2024-11-14","transmissionDate":"2024-11-15T14:35:05.33","netAssetValue":110.56,"assetUnderManagement":2457.70156,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.56,"assetUnderManagementK":2457.70156,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-15T14:40:25.85"},{"idVl":81607476,"shareCode":"sh57013","valuationDate":"2024-11-15","transmissionDate":"2024-11-18T12:05:08.35","netAssetValue":110.55,"assetUnderManagement":2457.33155,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.55,"assetUnderManagementK":2457.33155,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-18T12:15:40.557"},{"idVl":81621561,"shareCode":"sh57013","valuationDate":"2024-11-18","transmissionDate":"2024-11-19T14:35:04.69","netAssetValue":110.49,"assetUnderManagement":2456.09765,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.49,"assetUnderManagementK":2456.09765,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-19T14:40:00.79"},{"idVl":81633852,"shareCode":"sh57013","valuationDate":"2024-11-19","transmissionDate":"2024-11-20T14:35:07.803","netAssetValue":110.5,"assetUnderManagement":2456.28046,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.5,"assetUnderManagementK":2456.28046,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-20T14:40:02.653"},{"idVl":81645462,"shareCode":"sh57013","valuationDate":"2024-11-20","transmissionDate":"2024-11-21T12:05:03.923","netAssetValue":110.46,"assetUnderManagement":2455.42574,"shareNumber":22227.83718,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.46,"assetUnderManagementK":2455.42574,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-21T12:10:02.033"},{"idVl":81658271,"shareCode":"sh57013","valuationDate":"2024-11-21","transmissionDate":"2024-11-22T14:35:06.9","netAssetValue":110.46,"assetUnderManagement":2493.18773,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.46,"assetUnderManagementK":2493.18773,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-22T14:40:02.257"},{"idVl":81668933,"shareCode":"sh57013","valuationDate":"2024-11-22","transmissionDate":"2024-11-25T12:10:04.21","netAssetValue":110.56,"assetUnderManagement":2495.40971,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.56,"assetUnderManagementK":2495.40971,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-25T12:15:02.967"},{"idVl":82322941,"shareCode":"sh57013","valuationDate":"2025-02-07","transmissionDate":"2025-02-10T14:35:02.687","netAssetValue":112.21,"assetUnderManagement":2841.71023,"shareNumber":25324.29576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.21,"assetUnderManagementK":2841.71023,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-10T14:40:03.913"},{"idVl":82336529,"shareCode":"sh57013","valuationDate":"2025-02-10","transmissionDate":"2025-02-11T14:35:03.987","netAssetValue":112.24,"assetUnderManagement":2832.91311,"shareNumber":25238.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.24,"assetUnderManagementK":2832.91311,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-11T14:40:03.28"},{"idVl":82349522,"shareCode":"sh57013","valuationDate":"2025-02-11","transmissionDate":"2025-02-12T14:35:07.207","netAssetValue":112.12,"assetUnderManagement":2829.94549,"shareNumber":25238.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.12,"assetUnderManagementK":2829.94549,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-12T14:40:03.57"},{"idVl":82361677,"shareCode":"sh57013","valuationDate":"2025-02-12","transmissionDate":"2025-02-13T14:35:03.857","netAssetValue":112.04,"assetUnderManagement":2827.81133,"shareNumber":25238.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.04,"assetUnderManagementK":2827.81133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-13T14:40:02.637"},{"idVl":82374320,"shareCode":"sh57013","valuationDate":"2025-02-13","transmissionDate":"2025-02-14T14:35:04.807","netAssetValue":112.21,"assetUnderManagement":2842.27176,"shareNumber":25328.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.21,"assetUnderManagementK":2842.27176,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-14T14:40:01.47"},{"idVl":82386742,"shareCode":"sh57013","valuationDate":"2025-02-14","transmissionDate":"2025-02-17T14:35:06.383","netAssetValue":112.28,"assetUnderManagement":2843.93412,"shareNumber":25328.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.28,"assetUnderManagementK":2843.93412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-17T14:40:01.89"},{"idVl":82408330,"shareCode":"sh57013","valuationDate":"2025-02-17","transmissionDate":"2025-02-18T20:10:00.32","netAssetValue":112.21,"assetUnderManagement":2842.27938,"shareNumber":25328.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.21,"assetUnderManagementK":2842.27938,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-18T20:15:03.447"},{"idVl":82420368,"shareCode":"sh57013","valuationDate":"2025-02-18","transmissionDate":"2025-02-19T20:10:00.37","netAssetValue":112.24,"assetUnderManagement":2843.02062,"shareNumber":25328.82874,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.24,"assetUnderManagementK":2843.02062,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-19T20:15:03.553"},{"idVl":82432615,"shareCode":"sh57013","valuationDate":"2025-02-19","transmissionDate":"2025-02-20T20:10:00.24","netAssetValue":112.13,"assetUnderManagement":2944.4316,"shareNumber":26257.78531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.13,"assetUnderManagementK":2944.4316,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-20T20:15:03.4"},{"idVl":82444841,"shareCode":"sh57013","valuationDate":"2025-02-20","transmissionDate":"2025-02-21T20:10:00.313","netAssetValue":112.19,"assetUnderManagement":2945.9794,"shareNumber":26257.78531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.19,"assetUnderManagementK":2945.9794,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-21T20:15:04.997"},{"idVl":82448654,"shareCode":"sh57013","valuationDate":"2025-02-21","transmissionDate":"2025-02-24T14:35:00.58","netAssetValue":112.32,"assetUnderManagement":2949.45491,"shareNumber":26257.78531,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.32,"assetUnderManagementK":2949.45491,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-24T14:40:03.17"},{"idVl":82461540,"shareCode":"sh57013","valuationDate":"2025-02-24","transmissionDate":"2025-02-25T14:40:00.393","netAssetValue":112.36,"assetUnderManagement":2947.5154,"shareNumber":26230.78908,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.36,"assetUnderManagementK":2947.5154,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-25T14:45:02.027"},{"idVl":82473921,"shareCode":"sh57013","valuationDate":"2025-02-25","transmissionDate":"2025-02-26T14:35:00.373","netAssetValue":112.36,"assetUnderManagement":2947.31982,"shareNumber":26230.78908,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.36,"assetUnderManagementK":2947.31982,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-26T14:40:02.323"},{"idVl":82486218,"shareCode":"sh57013","valuationDate":"2025-02-26","transmissionDate":"2025-02-27T14:35:13.57","netAssetValue":112.4,"assetUnderManagement":2943.08366,"shareNumber":26183.59209,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.4,"assetUnderManagementK":2943.08366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-27T14:40:01.64"},{"idVl":82498553,"shareCode":"sh57013","valuationDate":"2025-02-27","transmissionDate":"2025-02-28T14:35:09.553","netAssetValue":112.49,"assetUnderManagement":2945.64199,"shareNumber":26183.59209,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.49,"assetUnderManagementK":2945.64199,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-28T14:40:02.3"},{"idVl":82510616,"shareCode":"sh57013","valuationDate":"2025-02-28","transmissionDate":"2025-03-03T14:35:00.31","netAssetValue":112.53,"assetUnderManagement":2946.34535,"shareNumber":26182.3054,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.53,"assetUnderManagementK":2946.34535,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-03T14:40:04.763"},{"idVl":82523581,"shareCode":"sh57013","valuationDate":"2025-03-03","transmissionDate":"2025-03-04T14:35:00.323","netAssetValue":112.5,"assetUnderManagement":2945.52976,"shareNumber":26182.3054,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.5,"assetUnderManagementK":2945.52976,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-03-04T14:40:02.923"},{"idVl":80895236,"shareCode":"sh57013","valuationDate":"2024-08-30","transmissionDate":"2024-09-02T14:35:07.363","netAssetValue":109.03,"assetUnderManagement":1477.55346,"shareNumber":13551.68882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.03,"assetUnderManagementK":1477.55346,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-02T14:40:02.6"},{"idVl":80908145,"shareCode":"sh57013","valuationDate":"2024-09-02","transmissionDate":"2024-09-03T12:05:07.237","netAssetValue":109.02,"assetUnderManagement":1477.48068,"shareNumber":13551.68882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.02,"assetUnderManagementK":1477.48068,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-03T12:10:03.473"},{"idVl":80920199,"shareCode":"sh57013","valuationDate":"2024-09-03","transmissionDate":"2024-09-04T12:10:06.837","netAssetValue":109.06,"assetUnderManagement":1478.07616,"shareNumber":13551.68882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.06,"assetUnderManagementK":1478.07616,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-04T12:15:02.593"},{"idVl":80933033,"shareCode":"sh57013","valuationDate":"2024-09-04","transmissionDate":"2024-09-05T12:10:06.887","netAssetValue":109.08,"assetUnderManagement":1478.3001,"shareNumber":13551.68882,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.08,"assetUnderManagementK":1478.3001,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-05T12:15:03.053"},{"idVl":80946366,"shareCode":"sh57013","valuationDate":"2024-09-05","transmissionDate":"2024-09-06T14:35:16.59","netAssetValue":109.14,"assetUnderManagement":823.2402,"shareNumber":7542.66085,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.14,"assetUnderManagementK":823.2402,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-06T14:40:07.43"},{"idVl":80958590,"shareCode":"sh57013","valuationDate":"2024-09-06","transmissionDate":"2024-09-09T14:35:07.35","netAssetValue":108.89,"assetUnderManagement":1047.51448,"shareNumber":9619.82859,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":108.89,"assetUnderManagementK":1047.51448,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-09T14:40:02.91"},{"idVl":80972015,"shareCode":"sh57013","valuationDate":"2024-09-09","transmissionDate":"2024-09-10T14:35:12.543","netAssetValue":109.26,"assetUnderManagement":1049.48722,"shareNumber":9604.883,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.26,"assetUnderManagementK":1049.48722,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-10T14:40:07.577"},{"idVl":80984813,"shareCode":"sh57013","valuationDate":"2024-09-10","transmissionDate":"2024-09-11T14:35:12.35","netAssetValue":109.23,"assetUnderManagement":1064.05562,"shareNumber":9741.13381,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.23,"assetUnderManagementK":1064.05562,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-09-11T14:40:05.533"},{"idVl":81681638,"shareCode":"sh57013","valuationDate":"2024-11-25","transmissionDate":"2024-11-26T12:10:04.12","netAssetValue":110.65,"assetUnderManagement":2497.36172,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.65,"assetUnderManagementK":2497.36172,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-26T12:15:02.087"},{"idVl":81693556,"shareCode":"sh57013","valuationDate":"2024-11-26","transmissionDate":"2024-11-27T12:15:04.347","netAssetValue":110.64,"assetUnderManagement":2497.12665,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.64,"assetUnderManagementK":2497.12665,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-27T12:20:02.607"},{"idVl":81706410,"shareCode":"sh57013","valuationDate":"2024-11-27","transmissionDate":"2024-11-28T14:40:05.15","netAssetValue":110.65,"assetUnderManagement":2497.29894,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.65,"assetUnderManagementK":2497.29894,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-28T14:45:01.87"},{"idVl":81717276,"shareCode":"sh57013","valuationDate":"2024-11-28","transmissionDate":"2024-11-29T12:10:04.703","netAssetValue":110.74,"assetUnderManagement":2499.47677,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.74,"assetUnderManagementK":2499.47677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-11-29T12:15:02.59"},{"idVl":81728372,"shareCode":"sh57013","valuationDate":"2024-11-29","transmissionDate":"2024-12-02T12:10:05.437","netAssetValue":110.84,"assetUnderManagement":2501.67264,"shareNumber":22568.97218,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.84,"assetUnderManagementK":2501.67264,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-02T12:15:03.487"},{"idVl":81750607,"shareCode":"sh57013","valuationDate":"2024-12-02","transmissionDate":"2024-12-03T20:10:06.213","netAssetValue":110.97,"assetUnderManagement":2554.6864,"shareNumber":23020.07287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.97,"assetUnderManagementK":2554.6864,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-03T20:15:06.4"},{"idVl":81754086,"shareCode":"sh57013","valuationDate":"2024-12-03","transmissionDate":"2024-12-04T14:35:05.533","netAssetValue":111.05,"assetUnderManagement":2556.52803,"shareNumber":23020.07287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.05,"assetUnderManagementK":2556.52803,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-04T14:40:01.33"},{"idVl":81767410,"shareCode":"sh57013","valuationDate":"2024-12-04","transmissionDate":"2024-12-05T14:35:05.693","netAssetValue":111.15,"assetUnderManagement":2558.85307,"shareNumber":23020.07287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.15,"assetUnderManagementK":2558.85307,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-05T14:40:01.43"},{"idVl":81779927,"shareCode":"sh57013","valuationDate":"2024-12-05","transmissionDate":"2024-12-06T14:35:07.16","netAssetValue":111.2,"assetUnderManagement":2559.99675,"shareNumber":23020.07287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.2,"assetUnderManagementK":2559.99675,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-06T14:40:06.01"},{"idVl":81791683,"shareCode":"sh57013","valuationDate":"2024-12-06","transmissionDate":"2024-12-09T14:35:06.24","netAssetValue":111.62,"assetUnderManagement":2569.59528,"shareNumber":23020.07287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.62,"assetUnderManagementK":2569.59528,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-09T14:40:01.873"},{"idVl":81818760,"shareCode":"sh57013","valuationDate":"2024-12-09","transmissionDate":"2024-12-11T08:05:06.683","netAssetValue":111.38,"assetUnderManagement":2527.69578,"shareNumber":22692.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.38,"assetUnderManagementK":2527.69578,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-11T08:12:00.14"},{"idVl":81830221,"shareCode":"sh57013","valuationDate":"2024-12-10","transmissionDate":"2024-12-11T20:20:00.677","netAssetValue":111.42,"assetUnderManagement":2528.5889,"shareNumber":22692.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.42,"assetUnderManagementK":2528.5889,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-11T20:25:07.103"},{"idVl":81833498,"shareCode":"sh57013","valuationDate":"2024-12-11","transmissionDate":"2024-12-12T14:35:00.99","netAssetValue":111.45,"assetUnderManagement":2529.08043,"shareNumber":22692.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.45,"assetUnderManagementK":2529.08043,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-12T14:40:01.443"},{"idVl":81853885,"shareCode":"sh57013","valuationDate":"2024-12-12","transmissionDate":"2024-12-13T20:10:00.31","netAssetValue":111.42,"assetUnderManagement":2539.66762,"shareNumber":22792.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.42,"assetUnderManagementK":2539.66762,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-13T20:15:05.547"},{"idVl":81866337,"shareCode":"sh57013","valuationDate":"2024-12-13","transmissionDate":"2024-12-16T20:10:00.483","netAssetValue":111.34,"assetUnderManagement":2537.889,"shareNumber":22792.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.34,"assetUnderManagementK":2537.889,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-16T20:15:07.333"},{"idVl":81868937,"shareCode":"sh57013","valuationDate":"2024-12-16","transmissionDate":"2024-12-17T12:10:00.44","netAssetValue":111.33,"assetUnderManagement":2537.66471,"shareNumber":22792.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.33,"assetUnderManagementK":2537.66471,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-17T12:15:05.75"},{"idVl":82111403,"shareCode":"sh57013","valuationDate":"2025-01-15","transmissionDate":"2025-01-16T14:40:06.84","netAssetValue":110.95,"assetUnderManagement":2897.18668,"shareNumber":26111.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.95,"assetUnderManagementK":2897.18668,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-16T14:45:01.893"},{"idVl":82124018,"shareCode":"sh57013","valuationDate":"2025-01-16","transmissionDate":"2025-01-17T14:40:14.717","netAssetValue":111.08,"assetUnderManagement":2900.68074,"shareNumber":26111.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.08,"assetUnderManagementK":2900.68074,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-17T14:45:01.373"},{"idVl":82135109,"shareCode":"sh57013","valuationDate":"2025-01-17","transmissionDate":"2025-01-20T12:10:00.76","netAssetValue":111.18,"assetUnderManagement":2719.87532,"shareNumber":24463.68544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.18,"assetUnderManagementK":2719.87532,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-20T12:15:02.933"},{"idVl":82148739,"shareCode":"sh57013","valuationDate":"2025-01-20","transmissionDate":"2025-01-21T14:35:04.167","netAssetValue":111.24,"assetUnderManagement":2721.43135,"shareNumber":24463.68544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.24,"assetUnderManagementK":2721.43135,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-21T14:40:01.383"},{"idVl":82160490,"shareCode":"sh57013","valuationDate":"2025-01-21","transmissionDate":"2025-01-22T14:35:02.76","netAssetValue":111.32,"assetUnderManagement":2723.53206,"shareNumber":24463.68544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.32,"assetUnderManagementK":2723.53206,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-22T14:40:02.287"},{"idVl":82172365,"shareCode":"sh57013","valuationDate":"2025-01-22","transmissionDate":"2025-01-23T12:10:00.22","netAssetValue":111.35,"assetUnderManagement":2714.60161,"shareNumber":24378.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.35,"assetUnderManagementK":2714.60161,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-23T12:10:14.833"},{"idVl":82185016,"shareCode":"sh57013","valuationDate":"2025-01-23","transmissionDate":"2025-01-24T12:15:02.803","netAssetValue":111.33,"assetUnderManagement":2714.29358,"shareNumber":24378.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.33,"assetUnderManagementK":2714.29358,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-24T12:20:02.71"},{"idVl":82196608,"shareCode":"sh57013","valuationDate":"2025-01-24","transmissionDate":"2025-01-27T12:05:00.317","netAssetValue":111.32,"assetUnderManagement":2725.06428,"shareNumber":24478.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.32,"assetUnderManagementK":2725.06428,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-27T12:10:02.53"},{"idVl":82210577,"shareCode":"sh57013","valuationDate":"2025-01-27","transmissionDate":"2025-01-28T14:40:01.187","netAssetValue":111.34,"assetUnderManagement":2725.45418,"shareNumber":24478.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.34,"assetUnderManagementK":2725.45418,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-28T14:45:01.483"},{"idVl":82222863,"shareCode":"sh57013","valuationDate":"2025-01-28","transmissionDate":"2025-01-29T14:40:06.93","netAssetValue":111.38,"assetUnderManagement":2726.59365,"shareNumber":24478.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.38,"assetUnderManagementK":2726.59365,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-29T14:45:01.467"},{"idVl":82234037,"shareCode":"sh57013","valuationDate":"2025-01-29","transmissionDate":"2025-01-30T12:10:00.353","netAssetValue":111.46,"assetUnderManagement":2728.40344,"shareNumber":24478.52921,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.46,"assetUnderManagementK":2728.40344,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-30T12:15:01.987"},{"idVl":82246386,"shareCode":"sh57013","valuationDate":"2025-01-30","transmissionDate":"2025-01-31T12:10:00.363","netAssetValue":111.63,"assetUnderManagement":2824.71282,"shareNumber":25303.93743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.63,"assetUnderManagementK":2824.71282,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-31T12:15:01.94"},{"idVl":82259956,"shareCode":"sh57013","valuationDate":"2025-01-31","transmissionDate":"2025-02-03T14:40:01.563","netAssetValue":111.83,"assetUnderManagement":2829.97923,"shareNumber":25303.93743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.83,"assetUnderManagementK":2829.97923,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-03T14:45:02.067"},{"idVl":82271632,"shareCode":"sh57013","valuationDate":"2025-02-03","transmissionDate":"2025-02-04T12:10:01.583","netAssetValue":111.84,"assetUnderManagement":2830.01533,"shareNumber":25303.93743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.84,"assetUnderManagementK":2830.01533,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-04T12:15:01.623"},{"idVl":82285084,"shareCode":"sh57013","valuationDate":"2025-02-04","transmissionDate":"2025-02-05T12:10:00.23","netAssetValue":111.94,"assetUnderManagement":2832.64344,"shareNumber":25303.93743,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.94,"assetUnderManagementK":2832.64344,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-05T12:15:02.19"},{"idVl":82297648,"shareCode":"sh57013","valuationDate":"2025-02-05","transmissionDate":"2025-02-06T12:10:00.837","netAssetValue":112.09,"assetUnderManagement":2838.63476,"shareNumber":25324.29576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.09,"assetUnderManagementK":2838.63476,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-06T12:15:02.7"},{"idVl":82310988,"shareCode":"sh57013","valuationDate":"2025-02-06","transmissionDate":"2025-02-07T14:35:01.273","netAssetValue":112.18,"assetUnderManagement":2840.93732,"shareNumber":25324.29576,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":112.18,"assetUnderManagementK":2840.93732,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-02-07T14:40:02.38"},{"idVl":81236661,"shareCode":"sh57013","valuationDate":"2024-10-02","transmissionDate":"2024-10-03T20:10:19.817","netAssetValue":109.87,"assetUnderManagement":810.38636,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.87,"assetUnderManagementK":810.38636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-03T20:15:28.06"},{"idVl":81240787,"shareCode":"sh57013","valuationDate":"2024-10-03","transmissionDate":"2024-10-04T14:35:09.12","netAssetValue":109.88,"assetUnderManagement":810.44436,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.88,"assetUnderManagementK":810.44436,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-04T14:40:02.49"},{"idVl":81258691,"shareCode":"sh57013","valuationDate":"2024-10-04","transmissionDate":"2024-10-07T14:35:04.327","netAssetValue":109.78,"assetUnderManagement":809.74346,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.78,"assetUnderManagementK":809.74346,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-07T14:40:03.043"},{"idVl":81280565,"shareCode":"sh57013","valuationDate":"2024-10-07","transmissionDate":"2024-10-08T20:15:07.14","netAssetValue":109.7,"assetUnderManagement":809.17077,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.7,"assetUnderManagementK":809.17077,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-08T20:20:07.82"},{"idVl":81293550,"shareCode":"sh57013","valuationDate":"2024-10-08","transmissionDate":"2024-10-09T20:15:04.103","netAssetValue":109.71,"assetUnderManagement":809.23105,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.71,"assetUnderManagementK":809.23105,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-09T20:20:07.503"},{"idVl":81306322,"shareCode":"sh57013","valuationDate":"2024-10-09","transmissionDate":"2024-10-10T20:15:07.127","netAssetValue":109.72,"assetUnderManagement":809.27265,"shareNumber":7375.69807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.72,"assetUnderManagementK":809.27265,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-10T20:20:08.55"},{"idVl":81310867,"shareCode":"sh57013","valuationDate":"2024-10-10","transmissionDate":"2024-10-11T14:40:07.317","netAssetValue":109.78,"assetUnderManagement":841.77617,"shareNumber":7667.19014,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.78,"assetUnderManagementK":841.77617,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-11T14:45:01.773"},{"idVl":81322697,"shareCode":"sh57013","valuationDate":"2024-10-11","transmissionDate":"2024-10-14T12:10:09.367","netAssetValue":109.79,"assetUnderManagement":851.67822,"shareNumber":7757.19014,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.79,"assetUnderManagementK":851.67822,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-14T12:15:02.537"},{"idVl":81336823,"shareCode":"sh57013","valuationDate":"2024-10-14","transmissionDate":"2024-10-15T14:35:07.76","netAssetValue":109.84,"assetUnderManagement":882.32612,"shareNumber":8032.57365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.84,"assetUnderManagementK":882.32612,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-15T14:40:01.067"},{"idVl":81349405,"shareCode":"sh57013","valuationDate":"2024-10-15","transmissionDate":"2024-10-16T14:35:07.373","netAssetValue":109.94,"assetUnderManagement":883.13687,"shareNumber":8032.57365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":109.94,"assetUnderManagementK":883.13687,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-16T14:40:01.13"},{"idVl":81370324,"shareCode":"sh57013","valuationDate":"2024-10-16","transmissionDate":"2024-10-17T20:10:03.97","netAssetValue":110.01,"assetUnderManagement":883.66438,"shareNumber":8032.57365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.01,"assetUnderManagementK":883.66438,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-17T20:15:05.887"},{"idVl":81374672,"shareCode":"sh57013","valuationDate":"2024-10-17","transmissionDate":"2024-10-18T14:35:07.387","netAssetValue":110.1,"assetUnderManagement":884.39815,"shareNumber":8032.57365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.1,"assetUnderManagementK":884.39815,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-18T14:40:01.117"},{"idVl":81396034,"shareCode":"sh57013","valuationDate":"2024-10-18","transmissionDate":"2024-10-21T20:10:09.987","netAssetValue":110.19,"assetUnderManagement":885.13619,"shareNumber":8032.57365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.19,"assetUnderManagementK":885.13619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-21T20:15:06.173"},{"idVl":81408722,"shareCode":"sh57013","valuationDate":"2024-10-21","transmissionDate":"2024-10-22T20:10:04.257","netAssetValue":110.12,"assetUnderManagement":2393.66133,"shareNumber":21736.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.12,"assetUnderManagementK":2393.66133,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-22T20:15:05.19"},{"idVl":81421584,"shareCode":"sh57013","valuationDate":"2024-10-22","transmissionDate":"2024-10-23T20:10:06.223","netAssetValue":110.07,"assetUnderManagement":2436.64482,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.07,"assetUnderManagementK":2436.64482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-23T20:15:05.66"},{"idVl":81433938,"shareCode":"sh57013","valuationDate":"2024-10-23","transmissionDate":"2024-10-24T20:10:03.873","netAssetValue":110.1,"assetUnderManagement":2437.27623,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.1,"assetUnderManagementK":2437.27623,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-24T20:15:05.477"},{"idVl":81437804,"shareCode":"sh57013","valuationDate":"2024-10-24","transmissionDate":"2024-10-25T12:10:08.133","netAssetValue":110.23,"assetUnderManagement":2440.12448,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.23,"assetUnderManagementK":2440.12448,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-25T12:15:02.147"},{"idVl":81459350,"shareCode":"sh57013","valuationDate":"2024-10-25","transmissionDate":"2024-10-28T20:10:03.987","netAssetValue":110.19,"assetUnderManagement":2439.18753,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.19,"assetUnderManagementK":2439.18753,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-28T20:15:06.693"},{"idVl":81464129,"shareCode":"sh57013","valuationDate":"2024-10-28","transmissionDate":"2024-10-29T14:35:03.78","netAssetValue":110.21,"assetUnderManagement":2439.77716,"shareNumber":22136.12635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.21,"assetUnderManagementK":2439.77716,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-10-29T14:40:01.53"},{"idVl":81890153,"shareCode":"sh57013","valuationDate":"2024-12-17","transmissionDate":"2024-12-18T20:10:00.333","netAssetValue":111.31,"assetUnderManagement":2537.21489,"shareNumber":22792.35276,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.31,"assetUnderManagementK":2537.21489,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-18T20:15:06.75"},{"idVl":81892654,"shareCode":"sh57013","valuationDate":"2024-12-18","transmissionDate":"2024-12-19T12:10:00.193","netAssetValue":111.29,"assetUnderManagement":2590.52089,"shareNumber":23276.05133,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.29,"assetUnderManagementK":2590.52089,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-19T12:15:03.68"},{"idVl":81905639,"shareCode":"sh57013","valuationDate":"2024-12-19","transmissionDate":"2024-12-20T14:35:00.397","netAssetValue":111.17,"assetUnderManagement":2790.25583,"shareNumber":25098.92216,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.17,"assetUnderManagementK":2790.25583,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-20T14:40:07.597"},{"idVl":81920372,"shareCode":"sh57013","valuationDate":"2024-12-20","transmissionDate":"2024-12-23T14:35:00.297","netAssetValue":111.19,"assetUnderManagement":2800.87619,"shareNumber":25188.61047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.19,"assetUnderManagementK":2800.87619,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-23T14:40:01.577"},{"idVl":81932252,"shareCode":"sh57013","valuationDate":"2024-12-23","transmissionDate":"2024-12-24T12:05:00.547","netAssetValue":111.18,"assetUnderManagement":2800.71884,"shareNumber":25188.61047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.18,"assetUnderManagementK":2800.71884,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-24T12:10:02.89"},{"idVl":81945441,"shareCode":"sh57013","valuationDate":"2024-12-24","transmissionDate":"2024-12-27T12:05:00.29","netAssetValue":111.22,"assetUnderManagement":2801.50689,"shareNumber":25188.61047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.22,"assetUnderManagementK":2801.50689,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-27T12:10:03.273"},{"idVl":81956823,"shareCode":"sh57013","valuationDate":"2024-12-27","transmissionDate":"2024-12-30T14:35:00.313","netAssetValue":111.17,"assetUnderManagement":2800.25841,"shareNumber":25188.61047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.17,"assetUnderManagementK":2800.25841,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-30T14:40:01.523"},{"idVl":81969767,"shareCode":"sh57013","valuationDate":"2024-12-30","transmissionDate":"2024-12-31T14:35:00.267","netAssetValue":111.22,"assetUnderManagement":2801.53412,"shareNumber":25188.61047,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.22,"assetUnderManagementK":2801.53412,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2024-12-31T14:40:02.913"},{"idVl":81981598,"shareCode":"sh57013","valuationDate":"2024-12-31","transmissionDate":"2025-01-02T14:35:00.713","netAssetValue":111.22,"assetUnderManagement":2869.1924,"shareNumber":25796.68941,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.22,"assetUnderManagementK":2869.1924,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-02T14:40:02.047"},{"idVl":81986822,"shareCode":"sh57013","valuationDate":"2025-01-02","transmissionDate":"2025-01-03T12:05:00.347","netAssetValue":111.27,"assetUnderManagement":2870.55897,"shareNumber":25796.68941,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.27,"assetUnderManagementK":2870.55897,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-03T12:10:03.67"},{"idVl":81994287,"shareCode":"sh57013","valuationDate":"2025-01-03","transmissionDate":"2025-01-06T14:35:00.27","netAssetValue":111.2,"assetUnderManagement":2943.11441,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.2,"assetUnderManagementK":2943.11441,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-06T14:40:02.253"},{"idVl":81999796,"shareCode":"sh57013","valuationDate":"2025-01-06","transmissionDate":"2025-01-07T12:05:00.317","netAssetValue":111.13,"assetUnderManagement":2941.13101,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.13,"assetUnderManagementK":2941.13101,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-07T12:10:03.98"},{"idVl":82006795,"shareCode":"sh57013","valuationDate":"2025-01-07","transmissionDate":"2025-01-08T14:35:00.323","netAssetValue":111.1,"assetUnderManagement":2940.50512,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.1,"assetUnderManagementK":2940.50512,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-08T14:40:01.373"},{"idVl":82059653,"shareCode":"sh57013","valuationDate":"2025-01-08","transmissionDate":"2025-01-09T20:10:00.953","netAssetValue":111.02,"assetUnderManagement":2938.43455,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.02,"assetUnderManagementK":2938.43455,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-09T20:15:03.55"},{"idVl":82071176,"shareCode":"sh57013","valuationDate":"2025-01-09","transmissionDate":"2025-01-10T20:15:00.297","netAssetValue":111.02,"assetUnderManagement":2938.29618,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.02,"assetUnderManagementK":2938.29618,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-10T20:20:03.093"},{"idVl":82073284,"shareCode":"sh57013","valuationDate":"2025-01-10","transmissionDate":"2025-01-13T12:10:00.727","netAssetValue":110.85,"assetUnderManagement":2933.82356,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.85,"assetUnderManagementK":2933.82356,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-13T12:15:01.007"},{"idVl":82086155,"shareCode":"sh57013","valuationDate":"2025-01-13","transmissionDate":"2025-01-14T12:10:00.803","netAssetValue":111.02,"assetUnderManagement":2938.22102,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":111.02,"assetUnderManagementK":2938.22102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-14T12:15:03.14"},{"idVl":82098947,"shareCode":"sh57013","valuationDate":"2025-01-14","transmissionDate":"2025-01-15T14:40:03.157","netAssetValue":110.76,"assetUnderManagement":2931.53254,"shareNumber":26465.66758,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":110.76,"assetUnderManagementK":2931.53254,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2025-01-15T14:45:05.473"},{"idVl":86797203,"shareCode":"sh57013","valuationDate":"2026-05-18","transmissionDate":"2026-05-19T12:05:00.327","netAssetValue":116.41,"assetUnderManagement":9022.3726,"shareNumber":77502.43468,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.41,"assetUnderManagementK":9022.3726,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-19T12:10:04.62"},{"idVl":86812319,"shareCode":"sh57013","valuationDate":"2026-05-19","transmissionDate":"2026-05-20T14:35:00.347","netAssetValue":116.36,"assetUnderManagement":9018.9149,"shareNumber":77502.43468,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.36,"assetUnderManagementK":9018.9149,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-20T14:40:05.473"},{"idVl":86836428,"shareCode":"sh57013","valuationDate":"2026-05-20","transmissionDate":"2026-05-21T20:10:00.51","netAssetValue":116.51,"assetUnderManagement":9028.49219,"shareNumber":77485.25993,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.51,"assetUnderManagementK":9028.49219,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-21T20:15:06.763"},{"idVl":86839961,"shareCode":"sh57013","valuationDate":"2026-05-21","transmissionDate":"2026-05-22T12:05:00.293","netAssetValue":116.56,"assetUnderManagement":9032.04248,"shareNumber":77485.25993,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.56,"assetUnderManagementK":9032.04248,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-22T12:10:05.55"},{"idVl":86856145,"shareCode":"sh57013","valuationDate":"2026-05-22","transmissionDate":"2026-05-26T14:35:16.467","netAssetValue":116.68,"assetUnderManagement":8980.10158,"shareNumber":76959.82826,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.68,"assetUnderManagementK":8980.10158,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-26T14:40:03.047"},{"idVl":86864014,"shareCode":"sh57013","valuationDate":"2026-05-26","transmissionDate":"2026-05-27T14:40:10.223","netAssetValue":116.87,"assetUnderManagement":8978.37491,"shareNumber":76822.501,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.87,"assetUnderManagementK":8978.37491,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-27T14:45:03.13"},{"idVl":86877145,"shareCode":"sh57013","valuationDate":"2026-05-27","transmissionDate":"2026-05-28T12:10:00.35","netAssetValue":116.94,"assetUnderManagement":9008.62299,"shareNumber":77035.24732,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.94,"assetUnderManagementK":9008.62299,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-28T12:15:04.54"},{"idVl":86892603,"shareCode":"sh57013","valuationDate":"2026-05-28","transmissionDate":"2026-05-29T14:35:30.257","netAssetValue":117.01,"assetUnderManagement":9066.61035,"shareNumber":77485.24732,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.01,"assetUnderManagementK":9066.61035,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-05-29T14:40:03.563"},{"idVl":86913033,"shareCode":"sh57013","valuationDate":"2026-05-29","transmissionDate":"2026-06-01T14:35:00.593","netAssetValue":117.14,"assetUnderManagement":9081.38973,"shareNumber":77522.09092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.14,"assetUnderManagementK":9081.38973,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-01T14:40:10.07"},{"idVl":86926774,"shareCode":"sh57013","valuationDate":"2026-06-01","transmissionDate":"2026-06-02T12:05:00.323","netAssetValue":117.03,"assetUnderManagement":9072.79756,"shareNumber":77522.09092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.03,"assetUnderManagementK":9072.79756,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-02T12:10:03.277"},{"idVl":86941094,"shareCode":"sh57013","valuationDate":"2026-06-02","transmissionDate":"2026-06-03T12:05:00.64","netAssetValue":117.12,"assetUnderManagement":9259.3646,"shareNumber":79052.8879,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.12,"assetUnderManagementK":9259.3646,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-03T12:10:02.847"},{"idVl":86956764,"shareCode":"sh57013","valuationDate":"2026-06-03","transmissionDate":"2026-06-04T14:35:00.323","netAssetValue":117.04,"assetUnderManagement":9252.80028,"shareNumber":79052.8879,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.04,"assetUnderManagementK":9252.80028,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-04T14:40:04.127"},{"idVl":86970795,"shareCode":"sh57013","valuationDate":"2026-06-04","transmissionDate":"2026-06-05T14:35:01.373","netAssetValue":117.08,"assetUnderManagement":9312.62762,"shareNumber":79539.69518,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.08,"assetUnderManagementK":9312.62762,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-05T14:40:06.513"},{"idVl":86983787,"shareCode":"sh57013","valuationDate":"2026-06-05","transmissionDate":"2026-06-08T12:05:00.283","netAssetValue":117.05,"assetUnderManagement":9869.57789,"shareNumber":84315.63192,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.05,"assetUnderManagementK":9869.57789,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-08T12:10:04.097"},{"idVl":86999240,"shareCode":"sh57013","valuationDate":"2026-06-08","transmissionDate":"2026-06-09T14:35:00.853","netAssetValue":116.95,"assetUnderManagement":9854.70872,"shareNumber":84259.07061,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.95,"assetUnderManagementK":9854.70872,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-09T14:40:07.19"},{"idVl":87013872,"shareCode":"sh57013","valuationDate":"2026-06-09","transmissionDate":"2026-06-10T14:35:00.38","netAssetValue":117.01,"assetUnderManagement":10360.10297,"shareNumber":88534.40195,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.01,"assetUnderManagementK":10360.10297,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-10T14:40:04.607"},{"idVl":87028507,"shareCode":"sh57013","valuationDate":"2026-06-10","transmissionDate":"2026-06-11T14:35:00.35","netAssetValue":116.97,"assetUnderManagement":10500.26112,"shareNumber":89766.30544,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.97,"assetUnderManagementK":10500.26112,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-11T14:40:02.583"},{"idVl":87051856,"shareCode":"sh57013","valuationDate":"2026-06-15","transmissionDate":"2026-06-17T11:00:19.507","netAssetValue":117.36,"assetUnderManagement":10879.10854,"shareNumber":92696.09892,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.36,"assetUnderManagementK":10879.10854,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-17T11:05:10.81"},{"idVl":87060861,"shareCode":"sh57013","valuationDate":"2026-06-12","transmissionDate":"2026-06-17T12:35:40.67","netAssetValue":117.18,"assetUnderManagement":10846.89661,"shareNumber":92565.04113,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.18,"assetUnderManagementK":10846.89661,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-17T12:40:03.647"},{"idVl":87069611,"shareCode":"sh57013","valuationDate":"2026-06-16","transmissionDate":"2026-06-17T14:40:25.627","netAssetValue":117.41,"assetUnderManagement":10884.16853,"shareNumber":92696.09892,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.41,"assetUnderManagementK":10884.16853,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-17T14:45:05.393"},{"idVl":87069775,"shareCode":"sh57013","valuationDate":"2026-06-11","transmissionDate":"2026-06-17T14:45:37.297","netAssetValue":117.05,"assetUnderManagement":10807.55482,"shareNumber":92329.31268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.05,"assetUnderManagementK":10807.55482,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-17T14:50:06.3"},{"idVl":87078230,"shareCode":"sh57013","valuationDate":"2026-06-17","transmissionDate":"2026-06-18T12:10:05.777","netAssetValue":117.34,"assetUnderManagement":10866.07432,"shareNumber":92596.09892,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.34,"assetUnderManagementK":10866.07432,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-18T12:15:04.747"},{"idVl":87113794,"shareCode":"sh57013","valuationDate":"2026-06-18","transmissionDate":"2026-06-19T12:10:02.73","netAssetValue":117.33,"assetUnderManagement":10940.50919,"shareNumber":93239.26715,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.33,"assetUnderManagementK":10940.50919,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-19T12:15:04.377"},{"idVl":87127402,"shareCode":"sh57013","valuationDate":"2026-06-19","transmissionDate":"2026-06-22T12:10:00.747","netAssetValue":117.26,"assetUnderManagement":10974.1449,"shareNumber":93587.22287,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.26,"assetUnderManagementK":10974.1449,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-22T12:15:03.81"},{"idVl":87142245,"shareCode":"sh57013","valuationDate":"2026-06-22","transmissionDate":"2026-06-23T14:35:02.677","netAssetValue":117.33,"assetUnderManagement":11093.37144,"shareNumber":94545.03741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.33,"assetUnderManagementK":11093.37144,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-23T14:40:10.02"},{"idVl":87154918,"shareCode":"sh57013","valuationDate":"2026-06-23","transmissionDate":"2026-06-24T12:05:00.687","netAssetValue":117.35,"assetUnderManagement":11095.49675,"shareNumber":94545.03741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.35,"assetUnderManagementK":11095.49675,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-24T12:10:03.797"},{"idVl":87169512,"shareCode":"sh57013","valuationDate":"2026-06-24","transmissionDate":"2026-06-25T12:15:01.977","netAssetValue":117.41,"assetUnderManagement":11101.28847,"shareNumber":94545.03741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.41,"assetUnderManagementK":11101.28847,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-25T12:20:04.667"},{"idVl":87184240,"shareCode":"sh57013","valuationDate":"2026-06-25","transmissionDate":"2026-06-26T14:35:06.207","netAssetValue":117.47,"assetUnderManagement":11106.89723,"shareNumber":94545.03741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.47,"assetUnderManagementK":11106.89723,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-26T14:40:03.24"},{"idVl":87198095,"shareCode":"sh57013","valuationDate":"2026-06-26","transmissionDate":"2026-06-29T14:35:06.813","netAssetValue":117.5,"assetUnderManagement":11109.47137,"shareNumber":94545.03741,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.5,"assetUnderManagementK":11109.47137,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-29T14:40:04.05"},{"idVl":87211305,"shareCode":"sh57013","valuationDate":"2026-06-29","transmissionDate":"2026-06-30T12:05:24.4","netAssetValue":117.48,"assetUnderManagement":11248.82913,"shareNumber":95748.61731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.48,"assetUnderManagementK":11248.82913,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-06-30T12:10:04.497"},{"idVl":87226237,"shareCode":"sh57013","valuationDate":"2026-06-30","transmissionDate":"2026-07-01T14:35:00.577","netAssetValue":117.54,"assetUnderManagement":11254.81261,"shareNumber":95748.61731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.54,"assetUnderManagementK":11254.81261,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-01T14:40:06.883"},{"idVl":87242424,"shareCode":"sh57013","valuationDate":"2026-07-01","transmissionDate":"2026-07-02T14:35:00.357","netAssetValue":117.55,"assetUnderManagement":11255.86298,"shareNumber":95748.61731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.55,"assetUnderManagementK":11255.86298,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-02T14:40:07.513"},{"idVl":87256187,"shareCode":"sh57013","valuationDate":"2026-07-02","transmissionDate":"2026-07-03T12:05:00.76","netAssetValue":117.56,"assetUnderManagement":11257.09103,"shareNumber":95748.61731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.56,"assetUnderManagementK":11257.09103,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-03T12:10:07.77"},{"idVl":87271108,"shareCode":"sh57013","valuationDate":"2026-07-03","transmissionDate":"2026-07-06T14:35:00.36","netAssetValue":117.54,"assetUnderManagement":11281.84296,"shareNumber":95979.83609,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.54,"assetUnderManagementK":11281.84296,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-06T14:40:05.007"},{"idVl":87284358,"shareCode":"sh57013","valuationDate":"2026-07-06","transmissionDate":"2026-07-07T12:05:00.36","netAssetValue":117.57,"assetUnderManagement":11251.07086,"shareNumber":95689.83609,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.57,"assetUnderManagementK":11251.07086,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-07T12:10:06.017"},{"idVl":87298318,"shareCode":"sh57013","valuationDate":"2026-07-07","transmissionDate":"2026-07-08T12:10:00.617","netAssetValue":117.53,"assetUnderManagement":11246.70687,"shareNumber":95689.83609,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.53,"assetUnderManagementK":11246.70687,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-08T12:15:04.2"},{"idVl":87314017,"shareCode":"sh57013","valuationDate":"2026-07-08","transmissionDate":"2026-07-09T14:40:18.21","netAssetValue":117.28,"assetUnderManagement":11223.4102,"shareNumber":95689.83609,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.28,"assetUnderManagementK":11223.4102,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-09T14:45:02.907"},{"idVl":87328025,"shareCode":"sh57013","valuationDate":"2026-07-09","transmissionDate":"2026-07-10T14:40:11.553","netAssetValue":117.39,"assetUnderManagement":11202.77456,"shareNumber":95429.50005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.39,"assetUnderManagementK":11202.77456,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-10T14:45:02.553"},{"idVl":87351615,"shareCode":"sh57013","valuationDate":"2026-07-10","transmissionDate":"2026-07-13T20:10:00.683","netAssetValue":117.42,"assetUnderManagement":11205.61058,"shareNumber":95429.50005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.42,"assetUnderManagementK":11205.61058,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-13T20:17:36.987"},{"idVl":87357997,"shareCode":"sh57013","valuationDate":"2026-07-13","transmissionDate":"2026-07-15T14:35:00.36","netAssetValue":117.33,"assetUnderManagement":11197.54965,"shareNumber":95429.50005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.33,"assetUnderManagementK":11197.54965,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-15T14:40:09.093"},{"idVl":87370913,"shareCode":"sh57013","valuationDate":"2026-07-15","transmissionDate":"2026-07-16T12:05:01.283","netAssetValue":117.25,"assetUnderManagement":11189.82728,"shareNumber":95429.50005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.25,"assetUnderManagementK":11189.82728,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-16T12:10:02.947"},{"idVl":87386080,"shareCode":"sh57013","valuationDate":"2026-07-16","transmissionDate":"2026-07-17T12:05:03.693","netAssetValue":117.23,"assetUnderManagement":11178.70015,"shareNumber":95354.20802,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.23,"assetUnderManagementK":11178.70015,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-17T12:10:04.507"},{"idVl":87402499,"shareCode":"sh57013","valuationDate":"2026-07-17","transmissionDate":"2026-07-20T14:35:00.61","netAssetValue":117.23,"assetUnderManagement":11182.52654,"shareNumber":95383.99077,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.23,"assetUnderManagementK":11182.52654,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-20T14:40:07.127"},{"idVl":87416819,"shareCode":"sh57013","valuationDate":"2026-07-20","transmissionDate":"2026-07-21T12:05:04.67","netAssetValue":117.19,"assetUnderManagement":11077.20549,"shareNumber":94519.67985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.19,"assetUnderManagementK":11077.20549,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-21T12:10:04.747"},{"idVl":87431939,"shareCode":"sh57013","valuationDate":"2026-07-21","transmissionDate":"2026-07-22T14:35:00.373","netAssetValue":117.18,"assetUnderManagement":11075.83618,"shareNumber":94519.67985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.18,"assetUnderManagementK":11075.83618,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-22T14:40:13.107"},{"idVl":87447751,"shareCode":"sh57013","valuationDate":"2026-07-22","transmissionDate":"2026-07-23T14:35:18.35","netAssetValue":117.13,"assetUnderManagement":11065.92272,"shareNumber":94468.49985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.13,"assetUnderManagementK":11065.92272,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-23T14:40:03.617"},{"idVl":87461417,"shareCode":"sh57013","valuationDate":"2026-07-23","transmissionDate":"2026-07-24T14:35:18.297","netAssetValue":117.03,"assetUnderManagement":11056.41046,"shareNumber":94468.49985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.03,"assetUnderManagementK":11056.41046,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-24T14:40:04.403"},{"idVl":87474056,"shareCode":"sh57013","valuationDate":"2026-07-24","transmissionDate":"2026-07-27T12:05:00.363","netAssetValue":117.06,"assetUnderManagement":11000.45325,"shareNumber":93968.49985,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.06,"assetUnderManagementK":11000.45325,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-27T12:10:05.1"},{"idVl":87488804,"shareCode":"sh57013","valuationDate":"2026-07-27","transmissionDate":"2026-07-28T12:05:08.407","netAssetValue":117.16,"assetUnderManagement":11019.84842,"shareNumber":94055.522,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.16,"assetUnderManagementK":11019.84842,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-28T12:10:04.88"},{"idVl":87504463,"shareCode":"sh57013","valuationDate":"2026-07-28","transmissionDate":"2026-07-29T12:05:00.59","netAssetValue":117.2,"assetUnderManagement":11017.51294,"shareNumber":93999.63749,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.2,"assetUnderManagementK":11017.51294,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-29T12:10:05.257"},{"idVl":87519180,"shareCode":"sh57013","valuationDate":"2026-07-29","transmissionDate":"2026-07-30T12:05:08.24","netAssetValue":117.1,"assetUnderManagement":11307.62315,"shareNumber":96563.08249,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.1,"assetUnderManagementK":11307.62315,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-30T12:10:05.897"},{"idVl":87535458,"shareCode":"sh57013","valuationDate":"2026-07-30","transmissionDate":"2026-07-31T12:05:00.387","netAssetValue":117.12,"assetUnderManagement":11307.80997,"shareNumber":96542.19509,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.12,"assetUnderManagementK":11307.80997,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-07-31T12:10:05.26"},{"idVl":87549380,"shareCode":"sh57013","valuationDate":"2026-07-31","transmissionDate":"2026-08-03T12:05:00.707","netAssetValue":117.18,"assetUnderManagement":11313.39935,"shareNumber":96542.19509,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.18,"assetUnderManagementK":11313.39935,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-03T12:10:07.91"},{"idVl":87565764,"shareCode":"sh57013","valuationDate":"2026-08-03","transmissionDate":"2026-08-04T12:05:00.537","netAssetValue":117.29,"assetUnderManagement":11274.69463,"shareNumber":96119.92509,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.29,"assetUnderManagementK":11274.69463,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-04T12:10:07.01"},{"idVl":87595121,"shareCode":"sh57013","valuationDate":"2026-08-04","transmissionDate":"2026-08-06T12:05:00.387","netAssetValue":117.43,"assetUnderManagement":11228.75606,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.43,"assetUnderManagementK":11228.75606,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-06T12:10:08.72"},{"idVl":87596403,"shareCode":"sh57013","valuationDate":"2026-08-05","transmissionDate":"2026-08-06T14:35:00.437","netAssetValue":117.49,"assetUnderManagement":11234.91429,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.49,"assetUnderManagementK":11234.91429,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-06T14:40:03.483"},{"idVl":87609078,"shareCode":"sh57013","valuationDate":"2026-08-06","transmissionDate":"2026-08-07T12:05:00.333","netAssetValue":117.51,"assetUnderManagement":11236.97291,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.51,"assetUnderManagementK":11236.97291,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-07T12:10:08.32"},{"idVl":87622831,"shareCode":"sh57013","valuationDate":"2026-08-07","transmissionDate":"2026-08-10T12:05:00.383","netAssetValue":117.53,"assetUnderManagement":11238.36152,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.53,"assetUnderManagementK":11238.36152,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-10T12:10:08.4"},{"idVl":87637545,"shareCode":"sh57013","valuationDate":"2026-08-10","transmissionDate":"2026-08-11T12:10:00.303","netAssetValue":117.48,"assetUnderManagement":11233.43673,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.48,"assetUnderManagementK":11233.43673,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-11T12:15:05.39"},{"idVl":87645329,"shareCode":"sh57013","valuationDate":"2026-08-11","transmissionDate":"2026-08-12T12:10:00.25","netAssetValue":117.51,"assetUnderManagement":11236.11395,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.51,"assetUnderManagementK":11236.11395,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-12T12:15:06.333"},{"idVl":87659678,"shareCode":"sh57013","valuationDate":"2026-08-12","transmissionDate":"2026-08-13T12:10:00.703","netAssetValue":117.51,"assetUnderManagement":11236.55087,"shareNumber":95617.63504,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.51,"assetUnderManagementK":11236.55087,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-13T12:15:05.373"},{"idVl":87674450,"shareCode":"sh57013","valuationDate":"2026-08-13","transmissionDate":"2026-08-14T12:10:00.477","netAssetValue":117.57,"assetUnderManagement":11233.76,"shareNumber":95547.48932,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.57,"assetUnderManagementK":11233.76,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-14T12:15:05.767"},{"idVl":87694849,"shareCode":"sh57013","valuationDate":"2026-08-14","transmissionDate":"2026-08-17T12:10:00.877","netAssetValue":117.51,"assetUnderManagement":11237.78698,"shareNumber":95626.44859,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.51,"assetUnderManagementK":11237.78698,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-17T12:15:04.28"},{"idVl":87709658,"shareCode":"sh57013","valuationDate":"2026-08-17","transmissionDate":"2026-08-18T12:10:01.93","netAssetValue":117.49,"assetUnderManagement":11264.26804,"shareNumber":95873.01947,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.49,"assetUnderManagementK":11264.26804,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-18T12:15:03.903"},{"idVl":87723739,"shareCode":"sh57013","valuationDate":"2026-08-18","transmissionDate":"2026-08-19T12:05:00.663","netAssetValue":117.36,"assetUnderManagement":11260.48046,"shareNumber":95945.34769,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.36,"assetUnderManagementK":11260.48046,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-19T12:10:04.98"},{"idVl":87738398,"shareCode":"sh57013","valuationDate":"2026-08-19","transmissionDate":"2026-08-20T12:05:00.73","netAssetValue":117.33,"assetUnderManagement":11257.95396,"shareNumber":95945.34769,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.33,"assetUnderManagementK":11257.95396,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-20T12:10:05.143"},{"idVl":87752428,"shareCode":"sh57013","valuationDate":"2026-08-20","transmissionDate":"2026-08-21T12:05:03.917","netAssetValue":117.38,"assetUnderManagement":11262.55916,"shareNumber":95945.34769,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.38,"assetUnderManagementK":11262.55916,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-21T12:10:05.407"},{"idVl":87766979,"shareCode":"sh57013","valuationDate":"2026-08-21","transmissionDate":"2026-08-24T14:35:06.373","netAssetValue":117.38,"assetUnderManagement":11251.54544,"shareNumber":95854.49691,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.38,"assetUnderManagementK":11251.54544,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-24T14:40:06.33"},{"idVl":87780825,"shareCode":"sh57013","valuationDate":"2026-08-24","transmissionDate":"2026-08-25T12:05:06.12","netAssetValue":117.35,"assetUnderManagement":11244.58677,"shareNumber":95820.78251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.35,"assetUnderManagementK":11244.58677,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-25T12:10:05.33"},{"idVl":87794960,"shareCode":"sh57013","valuationDate":"2026-08-25","transmissionDate":"2026-08-26T12:05:01.683","netAssetValue":117.43,"assetUnderManagement":11286.47697,"shareNumber":96110.16251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.43,"assetUnderManagementK":11286.47697,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-26T12:10:04.387"},{"idVl":87810978,"shareCode":"sh57013","valuationDate":"2026-08-26","transmissionDate":"2026-08-27T14:35:30.47","netAssetValue":117.38,"assetUnderManagement":11281.61315,"shareNumber":96110.16251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.38,"assetUnderManagementK":11281.61315,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-27T14:40:03.593"},{"idVl":87825091,"shareCode":"sh57013","valuationDate":"2026-08-27","transmissionDate":"2026-08-28T14:35:00.357","netAssetValue":117.37,"assetUnderManagement":11280.974,"shareNumber":96110.16251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.37,"assetUnderManagementK":11280.974,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-28T14:40:04.65"},{"idVl":87838871,"shareCode":"sh57013","valuationDate":"2026-08-28","transmissionDate":"2026-08-31T14:35:00.35","netAssetValue":117.29,"assetUnderManagement":11273.44959,"shareNumber":96110.16251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.29,"assetUnderManagementK":11273.44959,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-08-31T14:40:02.823"},{"idVl":87852654,"shareCode":"sh57013","valuationDate":"2026-08-31","transmissionDate":"2026-09-01T12:05:00.337","netAssetValue":117.26,"assetUnderManagement":11270.06171,"shareNumber":96110.16251,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.26,"assetUnderManagementK":11270.06171,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-01T12:10:05.233"},{"idVl":87867134,"shareCode":"sh57013","valuationDate":"2026-09-01","transmissionDate":"2026-09-02T12:05:00.353","netAssetValue":117.13,"assetUnderManagement":11267.77243,"shareNumber":96197.82253,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.13,"assetUnderManagementK":11267.77243,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-02T12:10:06.713"},{"idVl":87883063,"shareCode":"sh57013","valuationDate":"2026-09-02","transmissionDate":"2026-09-03T14:35:00.597","netAssetValue":117.0,"assetUnderManagement":11315.76954,"shareNumber":96710.07387,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.0,"assetUnderManagementK":11315.76954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-03T14:40:04.767"},{"idVl":87896268,"shareCode":"sh57013","valuationDate":"2026-09-03","transmissionDate":"2026-09-04T12:05:00.347","netAssetValue":117.09,"assetUnderManagement":11331.89251,"shareNumber":96774.07387,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.09,"assetUnderManagementK":11331.89251,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-04T12:10:05.413"},{"idVl":87911560,"shareCode":"sh57013","valuationDate":"2026-09-04","transmissionDate":"2026-09-07T14:35:00.357","netAssetValue":117.12,"assetUnderManagement":11342.01621,"shareNumber":96833.53257,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.12,"assetUnderManagementK":11342.01621,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-07T14:40:06.253"},{"idVl":87939096,"shareCode":"sh57013","valuationDate":"2026-09-07","transmissionDate":"2026-09-09T12:05:00.373","netAssetValue":117.05,"assetUnderManagement":11251.03628,"shareNumber":96113.60033,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.05,"assetUnderManagementK":11251.03628,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-09T12:20:13.43"},{"idVl":87940267,"shareCode":"sh57013","valuationDate":"2026-09-08","transmissionDate":"2026-09-09T14:35:00.317","netAssetValue":117.06,"assetUnderManagement":11174.55417,"shareNumber":95453.23152,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":117.06,"assetUnderManagementK":11174.55417,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-09T14:40:02.627"},{"idVl":87955336,"shareCode":"sh57013","valuationDate":"2026-09-09","transmissionDate":"2026-09-10T14:35:00.483","netAssetValue":116.89,"assetUnderManagement":11157.90125,"shareNumber":95453.23152,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.89,"assetUnderManagementK":11157.90125,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-10T14:40:05.927"},{"idVl":87968869,"shareCode":"sh57013","valuationDate":"2026-09-10","transmissionDate":"2026-09-11T12:05:00.723","netAssetValue":116.59,"assetUnderManagement":11138.31701,"shareNumber":95530.17922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.59,"assetUnderManagementK":11138.31701,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-11T12:10:05.237"},{"idVl":87993832,"shareCode":"sh57013","valuationDate":"2026-09-11","transmissionDate":"2026-09-14T20:10:00.327","netAssetValue":116.54,"assetUnderManagement":11159.4975,"shareNumber":95750.56411,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.54,"assetUnderManagementK":11159.4975,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-14T20:15:09.187"},{"idVl":87999014,"shareCode":"sh57013","valuationDate":"2026-09-14","transmissionDate":"2026-09-15T14:35:00.367","netAssetValue":116.28,"assetUnderManagement":11130.8946,"shareNumber":95717.24465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.28,"assetUnderManagementK":11130.8946,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-15T14:40:04.687"},{"idVl":88012243,"shareCode":"sh57013","valuationDate":"2026-09-15","transmissionDate":"2026-09-16T12:10:05.213","netAssetValue":116.3,"assetUnderManagement":11132.77511,"shareNumber":95717.24465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.3,"assetUnderManagementK":11132.77511,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-16T12:15:06.127"},{"idVl":88026977,"shareCode":"sh57013","valuationDate":"2026-09-16","transmissionDate":"2026-09-17T12:05:00.393","netAssetValue":116.45,"assetUnderManagement":11147.23009,"shareNumber":95717.24465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.45,"assetUnderManagementK":11147.23009,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-17T12:10:04.873"},{"idVl":88040982,"shareCode":"sh57013","valuationDate":"2026-09-17","transmissionDate":"2026-09-18T12:10:01.343","netAssetValue":116.55,"assetUnderManagement":11156.16131,"shareNumber":95717.24465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.55,"assetUnderManagementK":11156.16131,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-18T12:15:05.523"},{"idVl":88056134,"shareCode":"sh57013","valuationDate":"2026-09-18","transmissionDate":"2026-09-21T14:40:22.943","netAssetValue":116.4,"assetUnderManagement":11141.51122,"shareNumber":95717.24465,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.4,"assetUnderManagementK":11141.51122,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-21T14:45:02.2"},{"idVl":88071189,"shareCode":"sh57013","valuationDate":"2026-09-21","transmissionDate":"2026-09-22T14:40:00.963","netAssetValue":116.48,"assetUnderManagement":11148.53453,"shareNumber":95705.38524,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.48,"assetUnderManagementK":11148.53453,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-22T14:45:03.08"},{"idVl":88099111,"shareCode":"sh57013","valuationDate":"2026-09-23","transmissionDate":"2026-09-24T12:10:06.177","netAssetValue":116.29,"assetUnderManagement":11101.78448,"shareNumber":95465.96165,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.29,"assetUnderManagementK":11101.78448,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-24T12:15:04.547"},{"idVl":88100206,"shareCode":"sh57013","valuationDate":"2026-09-22","transmissionDate":"2026-09-24T14:25:02.807","netAssetValue":116.5,"assetUnderManagement":11129.01636,"shareNumber":95526.1512,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.5,"assetUnderManagementK":11129.01636,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-24T14:30:07.017"},{"idVl":88115166,"shareCode":"sh57013","valuationDate":"2026-09-24","transmissionDate":"2026-09-25T14:35:08.547","netAssetValue":116.05,"assetUnderManagement":11079.68366,"shareNumber":95465.96165,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.05,"assetUnderManagementK":11079.68366,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-25T14:40:01.94"},{"idVl":88127504,"shareCode":"sh57013","valuationDate":"2026-09-25","transmissionDate":"2026-09-28T12:10:00.61","netAssetValue":115.95,"assetUnderManagement":11057.71954,"shareNumber":95364.41095,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.95,"assetUnderManagementK":11057.71954,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-28T12:15:06.363"},{"idVl":88143553,"shareCode":"sh57013","valuationDate":"2026-09-28","transmissionDate":"2026-09-29T14:35:00.363","netAssetValue":115.75,"assetUnderManagement":11023.00032,"shareNumber":95229.24591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.75,"assetUnderManagementK":11023.00032,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-29T14:40:03.943"},{"idVl":88158021,"shareCode":"sh57013","valuationDate":"2026-09-29","transmissionDate":"2026-09-30T14:35:00.647","netAssetValue":115.82,"assetUnderManagement":10979.62576,"shareNumber":94798.24591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.82,"assetUnderManagementK":10979.62576,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-09-30T14:40:03.543"},{"idVl":88172949,"shareCode":"sh57013","valuationDate":"2026-09-30","transmissionDate":"2026-10-01T14:40:00.52","netAssetValue":115.94,"assetUnderManagement":10991.40617,"shareNumber":94798.24591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.94,"assetUnderManagementK":10991.40617,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-01T14:45:04.047"},{"idVl":88187504,"shareCode":"sh57013","valuationDate":"2026-10-01","transmissionDate":"2026-10-02T14:35:06.93","netAssetValue":115.99,"assetUnderManagement":10961.25913,"shareNumber":94494.15114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.99,"assetUnderManagementK":10961.25913,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-02T14:40:03.113"},{"idVl":88208829,"shareCode":"sh57013","valuationDate":"2026-10-02","transmissionDate":"2026-10-05T14:35:10.41","netAssetValue":115.88,"assetUnderManagement":10950.39805,"shareNumber":94494.15114,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.88,"assetUnderManagementK":10950.39805,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-05T14:41:56.283"},{"idVl":88223103,"shareCode":"sh57013","valuationDate":"2026-10-05","transmissionDate":"2026-10-06T12:05:00.99","netAssetValue":115.8,"assetUnderManagement":10719.28771,"shareNumber":92560.90614,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":115.8,"assetUnderManagementK":10719.28771,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-06T12:10:05.543"},{"idVl":88238217,"shareCode":"sh57013","valuationDate":"2026-10-06","transmissionDate":"2026-10-07T12:10:09.82","netAssetValue":116.12,"assetUnderManagement":10698.65596,"shareNumber":92130.65057,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.12,"assetUnderManagementK":10698.65596,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-07T12:15:05.973"},{"idVl":88254892,"shareCode":"sh57013","valuationDate":"2026-10-07","transmissionDate":"2026-10-08T14:35:00.377","netAssetValue":116.1,"assetUnderManagement":10701.1952,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.1,"assetUnderManagementK":10701.1952,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-08T14:40:04.763"},{"idVl":88268503,"shareCode":"sh57013","valuationDate":"2026-10-08","transmissionDate":"2026-10-09T12:10:00.763","netAssetValue":116.01,"assetUnderManagement":10692.1787,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.01,"assetUnderManagementK":10692.1787,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-09T12:15:11.033"},{"idVl":88283714,"shareCode":"sh57013","valuationDate":"2026-10-09","transmissionDate":"2026-10-12T12:05:00.29","netAssetValue":116.08,"assetUnderManagement":10699.37562,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.08,"assetUnderManagementK":10699.37562,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-12T18:06:48.43"},{"idVl":88300114,"shareCode":"sh57013","valuationDate":"2026-10-12","transmissionDate":"2026-10-13T14:35:00.503","netAssetValue":116.1,"assetUnderManagement":10701.21779,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.1,"assetUnderManagementK":10701.21779,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-13T14:40:04.42"},{"idVl":88307989,"shareCode":"sh57013","valuationDate":"2026-10-13","transmissionDate":"2026-10-14T14:40:00.597","netAssetValue":116.12,"assetUnderManagement":10702.97288,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.12,"assetUnderManagementK":10702.97288,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-14T14:45:03.57"},{"idVl":88321366,"shareCode":"sh57013","valuationDate":"2026-10-14","transmissionDate":"2026-10-15T12:10:01.987","netAssetValue":116.13,"assetUnderManagement":10703.5038,"shareNumber":92164.76767,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.13,"assetUnderManagementK":10703.5038,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-15T12:15:05.903"},{"idVl":88328854,"shareCode":"sh57013","valuationDate":"2026-10-15","transmissionDate":"2026-10-16T12:10:07.613","netAssetValue":116.16,"assetUnderManagement":10606.36309,"shareNumber":91304.25653,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":116.16,"assetUnderManagementK":10606.36309,"cancellation":false,"externalCode":"FR0013241023","warningIndicator":false,"controlIndicator":false,"remitter":"MBX-NIMos-vl.amf@natixis.com","modificationDate":"2026-10-16T12:15:03.917"}],"couponDTOS":[],"corporateActionDTOS":[]}