| Label: | Assets Exposures Unlisted Amount |
| TREF ID: | DE8890 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | duration |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value of maximum exposure to unlisted assets at any time during the relevant period. |
Usage
| Form | Labels | |
|
Label:
|
Investment Holdings Of Options - Unlisted Assets |
|