Segment

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Segment"
            type="SegmentType"/>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="SegmentType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fund segment (sub-portfolio or pocket) typically managed by a specific fund manager within a multi-manager structure</xs:documentation>
      <xs:documentation xml:lang="de">Fund Segment (Sub-Portfolio oder Pocket), typischerweise von einem spezifischen Fund Manager innerhalb einer Multi-Manager-Struktur verwaltet</xs:documentation>
      <xs:documentation xml:lang="fr">Segment de fonds (sub-portfolio ou pocket) typiquement géré par un fund manager spécifique dans une structure multi-manager</xs:documentation>
      <xs:documentation xml:lang="nl">Fonds segment (sub-portfolio of pocket) typisch beheerd door een specifieke fund manager binnen een multi-manager structuur</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund identifiers</xs:documentation>
            <xs:documentation xml:lang="de">Fondsidentifikatoren</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiants du fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Fondsidentificaties</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="Text500Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of segment</xs:documentation>
            <xs:documentation xml:lang="de">Name des Segments</xs:documentation>
            <xs:documentation xml:lang="fr">Nom du segment</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van het segment</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency of segment</xs:documentation>
            <xs:documentation xml:lang="de">Währung des Segments</xs:documentation>
            <xs:documentation xml:lang="fr">Devise du segment</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van het segment</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SegmentStaticData" type="SegmentStaticDataType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inception, manager, description, ...</xs:documentation>
            <xs:documentation xml:lang="de">Auflagedatum, Manager, Beschreibung, ...</xs:documentation>
            <xs:documentation xml:lang="fr">Date de création, gestionnaire, description, ...</xs:documentation>
            <xs:documentation xml:lang="nl">Oprichtingsdatum, beheerder, beschrijving, ...</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="SegmentDynamicData"
                  type="SegmentDynamicDataType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Total asset values, portfolio data</xs:documentation>
            <xs:documentation xml:lang="de">Total Asset Values, Portfoliodaten</xs:documentation>
            <xs:documentation xml:lang="fr">Total asset values, données du portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Total asset values, portefeuillegegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClasses">
         <xs:annotation>
            <xs:documentation xml:lang="en">List of share classes of segment</xs:documentation>
            <xs:documentation xml:lang="de">Liste der Share Classes des Segments</xs:documentation>
            <xs:documentation xml:lang="fr">Liste des classes d'actions du segment</xs:documentation>
            <xs:documentation xml:lang="nl">Lijst van share classes van het segment</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ShareClass" type="ShareClassType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Static and dynamic data of a share class</xs:documentation>
                     <xs:documentation xml:lang="de">Statische und dynamische Daten einer Share Class</xs:documentation>
                     <xs:documentation xml:lang="fr">Données statiques et dynamiques d'une classe d'actions</xs:documentation>
                     <xs:documentation xml:lang="nl">Statische en dynamische gegevens van een share class</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Segments">
         <xs:annotation>
            <xs:documentation xml:lang="en">Data related to subsegments / subpockets of funds (typically managed by different fund managers)</xs:documentation>
            <xs:documentation xml:lang="de">Daten zu Subsegmenten / Subpockets von Fonds (typischerweise von verschiedenen Fund Managern verwaltet)</xs:documentation>
            <xs:documentation xml:lang="fr">Données relatives aux sous-segments / subpockets de fonds (typiquement gérés par différents fund managers)</xs:documentation>
            <xs:documentation xml:lang="nl">Gegevens gerelateerd aan subsegmenten / subpockets van fondsen (typisch beheerd door verschillende fund managers)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Segment" type="SegmentType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>