ShareClass

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ShareClass">
   <xs:annotation>
      <xs:documentation xml:lang="en">If Portfolio is a Fund or a Fund Share class</xs:documentation>
      <xs:documentation xml:lang="de">If Portfolio ist ein Fonds oder ein Fonds Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">If Portefeuille est un Fonds ou un Fonds Classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">If Portefeuille is een Fonds van een Fonds Aandelenklasse</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="SharePrice" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A08 - In Portfolio currency </xs:documentation>
               <xs:documentation xml:lang="de">A08 - In Portfolio Währung</xs:documentation>
               <xs:documentation xml:lang="fr">A08 - In Portefeuille devise</xs:documentation>
               <xs:documentation xml:lang="nl">A08 - In Portefeuille valuta</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNumberOfShares" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
               <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>