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Name="MaximumLendPercentageAccurateDate" Type="Edm.DateTimeOffset" /><Property Name="AverageLoanAmount" Type="Edm.Decimal" Scale="Variable" /><Property Name="AverageLoanAmountAccurateDate" Type="Edm.DateTimeOffset" /><Property Name="FundReturn" Type="Edm.Decimal" Scale="Variable" /><Property Name="LendingRevenueSplit" Type="Edm.String" /><Property Name="ReportingStatus" Type="Edm.String" /><Property Name="UnitRegistrationDetails" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.UnitRegistrationDetails)" /><Property Name="AssetUnderManagement" Type="Edm.Decimal" Scale="Variable" /><Property Name="RecommendedHoldingPeriod" Type="Edm.Double" /></ComplexType><ComplexType Name="UnitRegistrationDetails"><Property Name="ClassCountryOfRegistration" Type="Edm.String" /><Property Name="ClassCountryCodeOfRegistration" Type="Edm.String" /></ComplexType><ComplexType Name="AttributesDetails"><Property Name="MultiManager" Type="Edm.Boolean" /><Property 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/><Property Name="SpecialistOther" Type="Edm.Boolean" /><Property Name="LifeStyle" Type="Edm.Boolean" /><Property Name="VctType" Type="Edm.String" /><Property Name="Hedged" Type="Edm.Boolean" /><Property Name="CurrentlyStockLending" Type="Edm.String" /><Property Name="PermittedStockLending" Type="Edm.String" /><Property Name="IsPriip" Type="Edm.Boolean" /><Property Name="IsEthical" Type="Edm.Boolean" /></ComplexType><ComplexType Name="EtfAttributesDetails"><Property Name="ProductConstructionMethod" Type="Edm.String" /><Property Name="StockLendingAbility" Type="Edm.Boolean" /><Property Name="LegalStructure" Type="Edm.String" /><Property Name="IndexRebalancingFrequency" Type="Edm.String" /><Property Name="Leverage" Type="Edm.String" /></ComplexType><ComplexType Name="LaunchDetails"><Property Name="ClassLaunchDate" Type="Edm.DateTimeOffset" /><Property Name="FundLaunchDate" Type="Edm.DateTimeOffset" /><Property Name="FundLaunchPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="FundLaunchCurrency" Type="Edm.String" /><Property Name="FundLaunchCurrencyCode" Type="Edm.String" /><Property Name="UnitLaunchCurrency" Type="Edm.String" /><Property Name="UnitLaunchCurrencyCode" Type="Edm.String" /><Property Name="UnitLaunchDate" Type="Edm.DateTimeOffset" /><Property Name="UnitLaunchPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceCurrency" Type="Edm.String" /><Property Name="PriceCurrencyCode" Type="Edm.String" /><Property Name="EstimatedOrdinaryShareLaunchNav" Type="Edm.Decimal" Scale="Variable" /><Property Name="AmountRaised" Type="Edm.Int32" /><Property Name="AmountRaisedAsAtDate" Type="Edm.DateTimeOffset" /><Property Name="MaximumNumberOfOrdinarySharesOffered" Type="Edm.Int32" /><Property Name="MaximumNumberOfOrdinarySharesInIssue" Type="Edm.Int32" /></ComplexType><ComplexType Name="Identification"><Property Name="InternalFundCode" Type="Edm.Guid" /><Property Name="ClassName" Type="Edm.String" /><Property Name="ClassType" Type="Edm.String" /><Property Name="ClassMinimalName" Type="Edm.String" /><Property Name="BaseCurrency" Type="Edm.String" /><Property Name="BaseCurrencyCode" Type="Edm.String" /><Property Name="BloombergCode" Type="Edm.String" /><Property Name="UnitType" Type="Edm.String" /><Property Name="InternalCode" Type="Edm.String" /><Property Name="IsinCode" Type="Edm.String" /><Property Name="MexCode" Type="Edm.String" /><Property Name="EpicCode" Type="Edm.String" /><Property Name="ReutersCode" Type="Edm.String" /><Property Name="SedolCode" Type="Edm.String" /><Property Name="Citicode" Type="Edm.String" /><Property Name="NameAbbreviated" Type="Edm.String" /><Property Name="Name" Type="Edm.String" /><Property Name="NamePreferred" Type="Edm.String" /><Property Name="UnitName" Type="Edm.String" /><Property Name="CompanyRegistrationNumber" Type="Edm.String" /><Property Name="LocalMarketCode" Type="Edm.String" /><Property Name="SectorName" Type="Edm.String" /><Property Name="FullName" Type="Edm.String" /><Property Name="FullNameSearch" Type="Edm.String" /><Property Name="ShortName" Type="Edm.String" /><Property Name="ProductId" Type="Edm.String" /><Property Name="LegalUmbrellaName" Type="Edm.String" /><Property Name="LegalSubFundName" Type="Edm.String" /><Property Name="LegalClassName" Type="Edm.String" /></ComplexType><ComplexType Name="Management"><Property Name="Team" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.TeamMember)" /><Property Name="AdministratorId" Type="Edm.String" /><Property Name="AuthorisedCorporateDirector" Type="Edm.String" /><Property Name="CustodianId" Type="Edm.String" /><Property Name="RegistrarId" Type="Edm.String" /><Property Name="TrusteeDepositoryId" Type="Edm.String" /><Property Name="ActivelyManaged" Type="Edm.String" /><Property Name="InternalGroupCode" Type="Edm.Guid" /><Property Name="AbbreviatedGroupName" Type="Edm.String" /><Property Name="GroupDealingTelNumber" Type="Edm.String" /><Property Name="GroupEnquiriesEmail" Type="Edm.String" /><Property Name="GroupFaxNumber" Type="Edm.String" /><Property Name="GroupAddress" Type="Edm.String" /><Property Name="GroupHomepage" Type="Edm.String" /><Property Name="GroupTelNumber" Type="Edm.String" /><Property Name="GroupEtf" Type="Edm.Boolean" /><Property Name="GroupLongName" Type="Edm.String" /><Property Name="GroupMenuName" Type="Edm.String" /><Property Name="GroupShortName" Type="Edm.String" /><Property Name="UnderlyingGroupShortName" Type="Edm.String" /><Property Name="GroupType" Type="Edm.String" /><Property Name="GroupLogo" Type="Edm.String" /><Property Name="FcaAcdReference" Type="Edm.Int32" /><Property Name="ContractConfirmationContact" Type="Edm.String" /><Property Name="PriceFileContact" Type="Edm.String" /><Property Name="IssuingCompany" Type="Edm.String" /><Property Name="FundCommentary" Type="Edm.String" /><Property Name="IsFundCommentaryRequired" Type="Edm.Boolean" /><Property Name="FundCommentaryAccurateDate" Type="Edm.DateTimeOffset" /><Property Name="InvestmentPhilosophy" Type="Edm.String" /><Property Name="FundDescription" Type="Edm.String" /><Property Name="UnderlyingFundDescription" Type="Edm.String" /><Property Name="InvestmentProcess" Type="Edm.String" /><Property Name="ParentGroupName" Type="Edm.String" /></ComplexType><ComplexType Name="Regulatory"><Property Name="EusdEffectiveDate" Type="Edm.DateTimeOffset" /><Property Name="EusdStatus" Type="Edm.String" /><Property Name="FcaRecognised" Type="Edm.Boolean" /><Property Name="DerivativesAllowed" Type="Edm.String" /><Property Name="RegulatoryStatus" Type="Edm.String" /></ComplexType><ComplexType Name="Risks"><Property Name="ChargesToCapital" Type="Edm.Boolean" /><Property Name="ConcentratedPortfolio" Type="Edm.Boolean" /><Property Name="DepositorySolvency" Type="Edm.Boolean" /><Property Name="DerivativeExposure" Type="Edm.Boolean" /><Property Name="DirectProperty" Type="Edm.Boolean" /><Property Name="EmergingMarkets" Type="Edm.Boolean" /><Property 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Type="Edm.Boolean" /></ComplexType><ComplexType Name="KiidExtraction"><Property Name="Kiids" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.KiidCharges" /><Property Name="Srri" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.SrriRisk" /></ComplexType><ComplexType Name="KiidCharges"><Property Name="ExitCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="InitialCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="OngoingCharge" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="SrriRisk"><Property Name="ValidatedSrri" Type="Edm.Int32" /></ComplexType><ComplexType Name="Dealing"><Property Name="SettlementBuyPeriod" Type="Edm.Int32" /><Property Name="SettlementSellPeriod" Type="Edm.Int32" /><Property Name="DecimalRounding" Type="Edm.Int32" /><Property Name="PricingBasis" Type="Edm.String" /><Property Name="RoundingUpDown" Type="Edm.String" /><Property Name="ClassMinimumInvestment" Type="Edm.Int32" /><Property Name="ClassMinimumTopUp" Type="Edm.Int32" /><Property Name="ClassMinimumRegularSavings" Type="Edm.Int32" /><Property Name="ClassRegularSavingsAvailable" Type="Edm.Boolean" /><Property Name="ClassWrappedRegularSavingsGroup" Type="Edm.Boolean" /><Property Name="ClassUnwrappedRegularSavingsGroup" Type="Edm.Boolean" /><Property Name="ClassWrappedRegularSavingsPlatform" Type="Edm.Boolean" /><Property Name="ClassUnwrappedRegularSavingsPlatform" Type="Edm.Boolean" /><Property Name="ClassMinimumWithdrawal" Type="Edm.Int32" /><Property Name="ClassMinimumHolding" Type="Edm.Int32" /><Property Name="MinimumWaived" Type="Edm.Boolean" /><Property Name="EmxDealing" Type="Edm.Boolean" /><Property Name="SwiftDealing" Type="Edm.Boolean" /><Property Name="FaxDealing" Type="Edm.Boolean" /><Property Name="PhoneDealing" Type="Edm.Boolean" /><Property Name="ApplicationFormRequired" Type="Edm.String" /><Property Name="LowAssumedGrowthRate" Type="Edm.Decimal" Scale="Variable" /><Property 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Name="MaturityDate" Type="Edm.String" /><Property Name="IssuerName" Type="Edm.String" /></ComplexType><ComplexType Name="Trading"><Property Name="PricingMethodology" Type="Edm.String" /><Property Name="SinglePricingType" Type="Edm.String" /><Property Name="MaximumNumberOfPossibleDecimalsShares" Type="Edm.Int32" /><Property Name="MaximumNumberOfPossibleDecimalsNAV" Type="Edm.Int32" /><Property Name="SplitReferenceDate" Type="Edm.DateTimeOffset" /><Property Name="SplitRatio" Type="Edm.Double" /><Property Name="MinimalSubscriptionCategory" Type="Edm.String" /><Property Name="MinimalInitialSubscriptionInShares" Type="Edm.Int32" /><Property Name="MinimalInitialSubscriptionInAmount" Type="Edm.Int32" /><Property Name="CurrencyOfMinimalSubscription" Type="Edm.String" /><Property Name="MinimalSubsequentSubscriptionInShares" Type="Edm.Int32" /><Property Name="MinimalSubsequentSubscriptionInAmount" Type="Edm.Int32" /><Property Name="MinimalRedemptionCategory" Type="Edm.String" /><Property Name="MinimalInitialRedemptionInShares" Type="Edm.Int32" /><Property Name="MinimalInitialRedemptionInAmount" Type="Edm.Int32" /><Property Name="CurrencyOfMinimalRedemption" Type="Edm.String" /><Property Name="MinimalSubsequentRedemptionInShares" Type="Edm.Int32" /><Property Name="MinimalSubsequentRedemptionInAmount" Type="Edm.Int32" /><Property Name="DividendAnnouncementDate" Type="Edm.DateTimeOffset" /><Property Name="DividendExDate" Type="Edm.DateTimeOffset" /><Property Name="DividendPaymentDate" Type="Edm.DateTimeOffset" /><Property Name="DividendGross" Type="Edm.Double" /><Property Name="DividendNet" Type="Edm.Double" /><Property Name="TaxDeductedReinvestedAmount" Type="Edm.Double" /><Property Name="TaxDeductedReinvestedAmountReferenceDate" Type="Edm.DateTimeOffset" /><Property Name="FrequencyOfDistributionDeclaration" Type="Edm.String" /><Property Name="ShareClassNAVHedge" Type="Edm.String" /><Property Name="ShareClassDistributionPolicy" Type="Edm.String" /><Property Name="ShareClassCurrency" Type="Edm.String" /><Property Name="IsLeveraged" Type="Edm.Boolean" /><Property Name="MaximumLeverageInFund" Type="Edm.Double" /><Property Name="Has130_30Strategy" Type="Edm.Boolean" /><Property Name="FundValuationPoint" Type="Edm.Duration" /><Property Name="ValuationFrequency" Type="Edm.String" /><Property Name="FundValuationPointTimeZone" Type="Edm.String" /><Property Name="FundValuationPointTimeZoneUsingTZDatabase" Type="Edm.String" /><Property Name="TradeDate" Type="Edm.Int32" /><Property Name="TimeZoneForCutOffForSubscriptionAndRedemption" Type="Edm.String" /><Property Name="TimeZoneForCutOffUsingTZDatabase" Type="Edm.String" /><Property Name="CutOffTimeForSubscription" Type="Edm.Duration" /><Property Name="HasPrePaymentForSubscription" Type="Edm.Boolean" /><Property Name="PrePaymentDaysForSubscription" Type="Edm.Int32" /><Property Name="PrePaymentCutOffTimeForSubscription" Type="Edm.Duration" /><Property Name="SettlementPeriodForSubscription" Type="Edm.Int32" /><Property Name="CalendarOrBusinessDaysForTransactions" Type="Edm.String" /><Property Name="CutOffTimeForRedemption" Type="Edm.Duration" /><Property Name="FrequencyOfSubscription" Type="Edm.String" /><Property Name="HasPrenoticeForSubscription" Type="Edm.Boolean" /><Property Name="SubscriptionNoticePeriod" Type="Edm.Int32" /><Property Name="WeeklySubscriptionDealingDays" Type="Edm.String" /><Property Name="MonthlySubscriptionDealingDays" Type="Edm.String" /><Property Name="YearlySubscriptionDealingDays" Type="Edm.String" /><Property Name="DealingDaysOfMultipleSubscriptionTradeCycles" Type="Edm.String" /><Property Name="IrregularSubscriptionDealingDays" Type="Edm.String" /><Property Name="PrenoticeCutoffForSubscription" Type="Edm.Duration" /><Property Name="SubscriptionTradeCyclePeriod" Type="Edm.String" /><Property Name="NumberOfPossibleSubscriptionsWithinPeriod" Type="Edm.Int32" /><Property Name="HasLockUpForRedemption" Type="Edm.Boolean" /><Property 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Type="Edm.DateTimeOffset" /><Property Name="CciRiskReturnScoreNarrative" Type="Edm.String" /><Property Name="IlliquidFunds" Type="Edm.Boolean" /><Property Name="CapitalProtectedFunds" Type="Edm.Boolean" /><Property Name="CciEntryFee" Type="Edm.Decimal" Scale="Variable" /><Property Name="CciExitFee" Type="Edm.Decimal" Scale="Variable" /><Property Name="CciOGC" Type="Edm.Decimal" Scale="Variable" /><Property Name="CciOGCAsAtDate" Type="Edm.DateTimeOffset" /><Property Name="CciOGCNarrative" Type="Edm.String" /><Property Name="CciExplicitTransactionCosts" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="IncomeData"><Property Name="IncomeDates" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.IncomeDates" /><Property Name="IncomeDetails" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.IncomeDetails" /><Property Name="Yields" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Yields" /><Property 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/></ComplexType><ComplexType Name="IncomeFullDateDetails"><Property Name="AccountEndDate" Type="Edm.DateTimeOffset" /><Property Name="ExDividendDate" Type="Edm.DateTimeOffset" /><Property Name="IncomePaymentDate" Type="Edm.DateTimeOffset" /><Property Name="FinalPayment" Type="Edm.Boolean" /></ComplexType><ComplexType Name="IncomeDateDetails"><Property Name="AccountEndDate" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.DayAndMonth" /><Property Name="ExDividendDate" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.DayAndMonth" /><Property Name="IncomePaymentDate" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.DayAndMonth" /><Property Name="FinalPayment" Type="Edm.Boolean" /></ComplexType><ComplexType Name="DayAndMonth"><Property Name="Day" Type="Edm.Int32" /><Property Name="Month" Type="Edm.Int32" /></ComplexType><ComplexType Name="IncomeDetails"><Property Name="UnitBasisXdivDateWkdHol" Type="Edm.String" /><Property Name="UnitBasisXdivDateWkdHolExplanation" Type="Edm.String" /><Property Name="UnitIncomeFrequency" Type="Edm.String" /><Property Name="UnitIncomeTreatment" Type="Edm.String" /><Property Name="ClassBasisXdivDateWkdHol" Type="Edm.String" /><Property Name="ClassBasisXdivDateWkdHolExplanation" Type="Edm.String" /><Property Name="ClassIncomeFrequency" Type="Edm.String" /><Property Name="ClassIncomeTreatment" Type="Edm.String" /><Property Name="FundBasisXdivDateWkdHol" Type="Edm.String" /><Property Name="FundBasisXdivDateWkdHolExplanation" Type="Edm.String" /><Property Name="FundIncomeFrequency" Type="Edm.String" /><Property Name="FundIncomeTreatment" Type="Edm.String" /><Property Name="Guarantee" Type="Edm.Boolean" /><Property Name="IncomeFrequency" Type="Edm.String" /><Property Name="ClassPaymentBasis" Type="Edm.String" /></ComplexType><ComplexType Name="Yields"><Property Name="Bond" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Bond" /><Property Name="Equity" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Equity" /><Property Name="RelevantYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="Type" Type="Edm.String" /><Property Name="AccurateDate" Type="Edm.DateTimeOffset" /></ComplexType><ComplexType Name="Bond"><Property Name="DistributionYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnderlyingYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="YieldDate" Type="Edm.DateTimeOffset" /><Property Name="ChargesToCapital" Type="Edm.String" /><Property Name="DistributionBasis" Type="Edm.String" /><Property Name="AccurateDate" Type="Edm.DateTimeOffset" /></ComplexType><ComplexType Name="Equity"><Property Name="HistoricYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="YieldDate" Type="Edm.DateTimeOffset" /><Property Name="ChargesToCapital" Type="Edm.String" /><Property Name="CapitalChargesDistributionIncrease" Type="Edm.Decimal" Scale="Variable" /><Property Name="DividendYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="AccurateDate" Type="Edm.DateTimeOffset" /></ComplexType><ComplexType Name="IncomeDistributions"><Property Name="IncomeDistribution" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.IncomeDistribution)" /></ComplexType><ComplexType Name="IncomeDistribution"><Property Name="ExDividendDate" Type="Edm.DateTimeOffset" /><Property Name="IncomePaymentDate" Type="Edm.DateTimeOffset" /><Property Name="DistributionRate" Type="Edm.Decimal" Scale="Variable" /><Property Name="EqualisationRate" Type="Edm.Decimal" Scale="Variable" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="CurrencyName" Type="Edm.String" /><Property Name="YieldType" Type="Edm.String" /><Property Name="InterestDividend" Type="Edm.String" /><Property Name="PaymentType" Type="Edm.String" /></ComplexType><ComplexType Name="PerformanceData"><Property Name="LipperPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformance" /><Property Name="MorningStarPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarPerformance" /><Property Name="FinexPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexPerformance" /><Property Name="TrusteePerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.TrusteePerformance" /><Property Name="ManagerDataPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerDataPerformance" /><Property Name="HsbcPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.HsbcPerformance" /></ComplexType><ComplexType Name="LipperPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperDetailsData" /><Property Name="Prices" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPriceData" /><Property Name="Benchmark" Type="Edm.Guid" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="DiscretePerformanceHeaders" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.DiscretePerformanceHeader)" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="MonthEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="MonthEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="QuarterEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="QuarterEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperPerformanceData)" /><Property Name="StatisticalRisk" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.LipperStatisticalRiskData)" /></ComplexType><ComplexType Name="LipperPriceData"><Property Name="Date" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="NetAssetValue" Type="Edm.Decimal" Scale="Variable" /><Property Name="Bid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Offer" Type="Edm.Decimal" Scale="Variable" /><Property Name="PreviousDate" Type="Edm.DateTimeOffset" /><Property Name="NetAssetValueChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="BidChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="OfferChange" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="LipperPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="NetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="QuartileNetGbp" Type="Edm.Int32" /><Property Name="SectorRankNet" Type="Edm.Int32" /><Property Name="SectorCountNet" Type="Edm.Int32" /><Property Name="NetGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="QuartileGrossGbp" Type="Edm.Int32" /><Property Name="SectorRankGross" Type="Edm.Int32" /><Property Name="SectorCountGross" Type="Edm.Int32" /><Property Name="GrossGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="RelevantGbpPerformance" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="DiscretePerformanceHeader"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /></ComplexType><ComplexType Name="LipperStatisticalRiskData"><Property Name="Type" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="GrossLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="NetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="NetGbp" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="MorningStarPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarDetailsData" /><Property Name="Prices" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarPriceData" /><Property Name="Benchmark" Type="Edm.Guid" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarDiscretePerformanceData)" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarCumulativePerformanceData)" /><Property Name="MonthEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarDiscretePerformanceData)" /><Property Name="MonthEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarCumulativePerformanceData)" /><Property Name="QuarterEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarDiscretePerformanceData)" /><Property Name="QuarterEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningStarCumulativePerformanceData)" /></ComplexType><ComplexType Name="MorningStarDetailsData"><Property Name="BenchmarkId" Type="Edm.Guid" /><Property Name="MsCode" Type="Edm.String" /><Property Name="PrimaryUnitMsCode" Type="Edm.Guid" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="IaSectorId" Type="Edm.String" /><Property Name="FundIaSectorId" Type="Edm.Guid" /><Property Name="AbiSectorId" Type="Edm.Guid" /><Property Name="Category" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.MorningstarBenchmark" /></ComplexType><ComplexType Name="MorningstarBenchmark"><Property Name="Name" Type="Edm.String" /></ComplexType><ComplexType Name="MorningStarPriceData"><Property Name="Date" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="NetAssetValue" Type="Edm.Decimal" Scale="Variable" /><Property Name="Bid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Offer" Type="Edm.Decimal" Scale="Variable" /><Property Name="Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="PreviousClosingBid" Type="Edm.Decimal" Scale="Variable" /><Property Name="LastUpdate" Type="Edm.DateTimeOffset" /><Property Name="MarketCapitalisation" Type="Edm.Decimal" Scale="Variable" /><Property Name="TradingCurrencyCode" Type="Edm.String" /></ComplexType><ComplexType Name="MorningStarDiscretePerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="TotalReturn" Type="Edm.Decimal" Scale="Variable" /><Property Name="TotalReturnPostTax" Type="Edm.Decimal" Scale="Variable" /><Property Name="IaSectorAbsoluteRank" Type="Edm.Int32" /><Property Name="IaSectorNumberFunds" Type="Edm.Int32" /><Property Name="IaSectorQuartileRank" Type="Edm.Int32" /><Property Name="MsCategoryAbsoluteRank" Type="Edm.Int32" /><Property Name="MsCategoryNumberOfFunds" Type="Edm.Int32" /><Property Name="MsCategoryQuartileRank" Type="Edm.Int32" /><Property Name="IaSectorAbsoluteRankPostTax" Type="Edm.Int32" /><Property Name="IaSectorNumberFundsPostTax" Type="Edm.Int32" /><Property Name="IaSectorQuartileRankPostTax" Type="Edm.Int32" /><Property Name="MsCategoryAbsoluteRankPostTax" Type="Edm.Int32" /><Property Name="MsCategoryNumberOfFundsPostTax" Type="Edm.Int32" /><Property Name="MsCategoryQuartileRankPostTax" Type="Edm.Int32" /></ComplexType><ComplexType Name="MorningStarCumulativePerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="TotalReturn" Type="Edm.Decimal" Scale="Variable" /><Property Name="TotalReturnPostTax" Type="Edm.Decimal" Scale="Variable" /><Property Name="IaSectorAbsoluteRank" Type="Edm.Int32" /><Property Name="IaSectorNumberFunds" Type="Edm.Int32" /><Property Name="IaSectorQuartileRank" Type="Edm.Int32" /><Property Name="MsCategoryAbsoluteRank" Type="Edm.Int32" /><Property Name="MsCategoryNumberOfFunds" Type="Edm.Int32" /><Property Name="MsCategoryQuartileRank" Type="Edm.Int32" /><Property Name="IaSectorAbsoluteRankPostTax" Type="Edm.Int32" /><Property Name="IaSectorNumberFundsPostTax" Type="Edm.Int32" /><Property Name="IaSectorQuartileRankPostTax" Type="Edm.Int32" /><Property Name="MsCategoryAbsoluteRankPostTax" Type="Edm.Int32" /><Property Name="MsCategoryNumberOfFundsPostTax" Type="Edm.Int32" /><Property Name="MsCategoryQuartileRankPostTax" Type="Edm.Int32" /></ComplexType><ComplexType Name="FinexPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexDetailsData" /><Property Name="Benchmark" Type="Edm.Guid" /><Property Name="Performance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexPerformanceData" /><Property Name="MonthEndPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexPerformanceData" /><Property Name="QuarterEndPerformance" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexPerformanceData" /><Property Name="Price" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.FinexPriceData" /><Property Name="DiscretePerformanceHeaders" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.DiscretePerformanceHeader)" /></ComplexType><ComplexType Name="FinexDetailsData"><Property Name="Citicode" Type="Edm.String" /><Property Name="TrackingError" Type="Edm.Decimal" Scale="Variable" /><Property Name="ForSaleIn" Type="Edm.String" /><Property Name="LegalStructure" Type="Edm.String" /><Property Name="NameOfSector" Type="Edm.String" /><Property Name="CrownRating" Type="Edm.String" /><Property Name="AbiSector" Type="Edm.Guid" /></ComplexType><ComplexType Name="FinexPerformanceData"><Property Name="UnitMonthEnd3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd12Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd12To24Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd24To36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd36To48Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitMonthEnd48To60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd12Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd12To24Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd24To36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd36To48Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorMonthEnd48To60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative1Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative12Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulative60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulativeYearToDate" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulativeSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative1Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative12Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative36Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulative60Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulativeYearToDate" Type="Edm.Decimal" Scale="Variable" /><Property Name="SectorCumulativeSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="UnitCumulativeRank1Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRank3Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRank6Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRank12Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRank36Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRank60Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankYearToDate" Type="Edm.Int32" /><Property Name="UnitCumulativeRankSinceLaunch" Type="Edm.Int32" /><Property Name="UnitRankDiscrete12To24Month" Type="Edm.Int32" /><Property Name="UnitRankDiscrete24To36Month" Type="Edm.Int32" /><Property Name="UnitRankDiscrete36To48Month" Type="Edm.Int32" /><Property Name="UnitRankDiscrete48To60Month" Type="Edm.Int32" /><Property Name="UnitRankDiscrete0To12Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal1Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal3Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal6Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal12Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal36Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotal60Month" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotalYearToDate" Type="Edm.Int32" /><Property Name="UnitCumulativeRankTotalSinceLaunch" Type="Edm.Int32" /><Property Name="UnitRankDiscreteTotal12To24Month" Type="Edm.Int32" /><Property Name="UnitRankDiscreteTotal24To36Month" Type="Edm.Int32" /><Property Name="UnitRankDiscreteTotal36To48Month" Type="Edm.Int32" /><Property Name="UnitRankDiscreteTotal48To60Month" Type="Edm.Int32" /><Property Name="UnitRankDiscreteTotal0To12Month" Type="Edm.Int32" /><Property Name="UnitQuartile1Month" Type="Edm.Int32" /><Property Name="UnitQuartile3Month" Type="Edm.Int32" /><Property Name="UnitQuartile6Month" Type="Edm.Int32" /><Property Name="UnitQuartile12Month" Type="Edm.Int32" /><Property Name="UnitQuartile36Month" Type="Edm.Int32" /><Property Name="UnitQuartile60Month" Type="Edm.Int32" /><Property Name="UnitQuartileYearToDate" Type="Edm.Int32" /><Property Name="UnitQuartileSinceLaunch" Type="Edm.Int32" /><Property Name="UnitQuartile12To24Month" Type="Edm.Int32" /><Property Name="UnitQuartile24To36Month" Type="Edm.Int32" /><Property Name="UnitQuartile36To48Month" Type="Edm.Int32" /><Property Name="UnitQuartile48To60Month" Type="Edm.Int32" /><Property Name="UnitQuartile0To12Month" Type="Edm.Int32" /></ComplexType><ComplexType Name="FinexPriceData"><Property Name="BidPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="OfferPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="MidPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="Yield" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceDate" Type="Edm.DateTimeOffset" /><Property Name="Alpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="Beta" Type="Edm.Decimal" Scale="Variable" /><Property Name="Sharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="Volatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="InformationRatio" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="TrusteePerformance"><Property Name="Prices" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.TrusteePriceData" /></ComplexType><ComplexType Name="TrusteePriceData"><Property Name="Date" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="NetAssetValue" Type="Edm.Decimal" Scale="Variable" /><Property Name="Bid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Offer" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="ManagerDataPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerDetailsData" /><Property Name="Benchmark" Type="Edm.Guid" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /><Property Name="MonthEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /><Property Name="MonthEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /><Property Name="QuarterEndCumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /><Property Name="QuarterEndDiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.ManagerPerformanceData)" /></ComplexType><ComplexType Name="ManagerDetailsData"><Property Name="BenchmarkId" Type="Edm.Guid" /></ComplexType><ComplexType Name="ManagerPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="NetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="QuartileNetGbp" Type="Edm.Int32" /><Property Name="SectorRankNet" Type="Edm.Int32" /><Property Name="SectorCountNet" Type="Edm.Int32" /><Property Name="NetGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="QuartileGrossGbp" Type="Edm.Int32" /><Property Name="SectorRankGross" Type="Edm.Int32" /><Property Name="SectorCountGross" Type="Edm.Int32" /><Property Name="GrossGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="RelevantGbpPerformance" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="HsbcPerformance"><Property Name="Price" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.HsbcPrice" /><Property Name="HistoricPrices" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.HsbcPrice)" /></ComplexType><ComplexType Name="HsbcPrice"><Property Name="BidPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="OfferPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceDate" Type="Edm.DateTimeOffset" /><Property Name="BidNAVDate" Type="Edm.DateTimeOffset" /><Property Name="PriceCurrency" Type="Edm.String" /></ComplexType><ComplexType Name="MifidData"><Property Name="AppropriateFundIdentifier" Type="Edm.String" /><Property Name="AppropriateFundIdentifierType" Type="Edm.String" /><Property Name="FinancialInstrumentName" Type="Edm.String" /><Property Name="FinancialInstrumentCurrency" Type="Edm.String" /><Property Name="Complexity" Type="Edm.String" /><Property Name="ComplexityAccurateDate" Type="Edm.DateTimeOffset" /><Property Name="ComplexityLastUploadedDate" Type="Edm.DateTimeOffset" /><Property Name="EmtData" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtDataItem)" /><Property Name="EmtV3Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV3DataItem)" /><Property Name="EmtV31Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV31DataItem)" /><Property Name="EmtV4Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV4DataItem)" /><Property Name="EmtV41Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV41DataItem)" /><Property Name="EmtV42Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV42DataItem)" /><Property Name="EmtV43Data" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.EmtV43DataItem)" /></ComplexType><ComplexType Name="AvivaCustomData"><Property Name="ProductName" Type="Collection(Edm.String)" /><Property Name="AvivaRiskRating" Type="Edm.Int32" /><Property Name="ProtectedPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="FundSeries" Type="Edm.String" /><Property Name="FundGroup" Type="Edm.String" /><Property Name="AvivaInvestmentFundType" Type="Edm.String" /><Property Name="AvivaRiskGeneral" Type="Edm.Boolean" /><Property Name="AvivaRiskForeignExchangeRisk" Type="Edm.Boolean" /><Property Name="AvivaRiskEmergingMarkets" Type="Edm.Boolean" /><Property Name="AvivaRiskSmallerCompanies" Type="Edm.Boolean" /><Property Name="AvivaRiskFixedInterest" Type="Edm.Boolean" /><Property Name="AvivaRiskDerivatives" Type="Edm.Boolean" /><Property Name="AvivaRiskCashFunds" Type="Edm.Boolean" /><Property Name="AvivaRiskPropertyFunds" Type="Edm.Boolean" /><Property Name="AvivaRiskHighYieldBonds" Type="Edm.Boolean" /><Property Name="AvivaRiskReinsuredFunds" Type="Edm.Boolean" /><Property Name="AvivaRiskLongTermAssetFunds" Type="Edm.Boolean" /><Property Name="PricesAndChargesSupression" Type="Edm.Boolean" /><Property Name="DifferenceInPrice" Type="Edm.Decimal" Scale="Variable" /><Property Name="FundId" Type="Edm.String" /><Property Name="CitiCode" Type="Edm.String" /><Property Name="SedolCode" Type="Edm.String" /><Property Name="IsinCode" Type="Edm.String" /><Property Name="Name" Type="Edm.String" /><Property Name="FundClassName" Type="Edm.String" /><Property Name="GroupName" Type="Edm.String" /><Property Name="GroupAbbreviatedName" Type="Edm.String" /><Property Name="FundName" Type="Edm.String" /><Property Name="FundShortName" Type="Edm.String" /><Property Name="FactsheetHRef" Type="Edm.String" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="InvestmentName" Type="Edm.String" /><Property Name="AbiSector" Type="Collection(Edm.String)" /><Property Name="SeriesName" Type="Edm.String" /><Property Name="UnderlyingFundId" Type="Edm.String" /><Property Name="UnderlyingFundFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundSPFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundOBSRRating" Type="Edm.String" /><Property Name="UnderlyingFundOBSRFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundPublishingPublishData" Type="Edm.String" /><Property Name="UnderlyingFundPublishingPublishDocuments" Type="Edm.String" /><Property Name="UnderlyingFundCiticode" Type="Edm.String" /><Property Name="UnderlyingFundInvestmentName" Type="Edm.String" /><Property Name="TrusteeBid" Type="Edm.Decimal" Scale="Variable" /><Property Name="TrusteeOffer" Type="Edm.Decimal" Scale="Variable" /><Property Name="TrusteeYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="ObsrRating" Type="Edm.Int32" /><Property Name="Performance3m" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance6m" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance10y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance3m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance6m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance10y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Alpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="Beta" Type="Edm.Decimal" Scale="Variable" /><Property Name="Sharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="Volatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetAlpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetBeta" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetSharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetVolatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayAlpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayBeta" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplaySharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayVolatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexPercentagePriceChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate1yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate1yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate2yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate2yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate3yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate3yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate4yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate4yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate5yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate5yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEnd1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="GroupId" Type="Edm.String" /><Property Name="UnderlyingGroupId" Type="Edm.String" /><Property Name="UnderlyingGroupMenuName" Type="Edm.String" /><Property Name="UnderlyingGroupShortName" Type="Edm.String" /><Property Name="UnderlyingGroupName" Type="Edm.String" /><Property Name="Performance1m" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance1m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="TER" Type="Edm.String" /><Property Name="FundManager" Type="Edm.String" /><Property Name="UnderlyingFundManager" Type="Edm.String" /><Property Name="DisplayFundManager" Type="Edm.String" /><Property Name="FinexAbiSectorId" Type="Edm.String" /><Property Name="FinexAbiSectorName" Type="Edm.String" /><Property Name="LaunchDate" Type="Edm.DateTimeOffset" /><Property Name="CrownRating" Type="Edm.Int32" /><Property Name="Obsr100" Type="Edm.String" /><Property Name="FundStatus" Type="Edm.String" /><Property Name="CollectiveFundStatus" Type="Edm.String" /><Property Name="Fund_type" Type="Edm.String" /><Property Name="UnderlyingUnitType" Type="Edm.String" /><Property Name="FinexBid" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexMid" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexOffer" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexPriceDate" Type="Edm.DateTimeOffset" /><Property Name="FinexMonthEndCurrency" Type="Edm.String" /><Property Name="FinexMonthEndCurrencyCode" Type="Edm.String" /><Property Name="PercentagePriceChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete1Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete2Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete3Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete4Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete5Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative1Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative1Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative3Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative5Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative10Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulativeSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="ExtraManagementCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="FMEC" Type="Edm.Decimal" Scale="Variable" /><Property Name="TotalAditionalYearlyCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="AnnualChargeImplicit" Type="Edm.Decimal" Scale="Variable" /><Property Name="DiscountedInitialCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="AnnualCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="DiscountedAnnualCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="IsForProfit" Type="Edm.Boolean" /><Property Name="PriipKidHRef" Type="Edm.String" /><Property Name="PriipKidAccDate" Type="Edm.DateTimeOffset" /><Property Name="UiodHRef" Type="Edm.String" /><Property Name="UiodAccDate" Type="Edm.DateTimeOffset" /><Property Name="Masterlists" Type="Collection(Edm.String)" /></ComplexType></Schema><Schema Namespace="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark" xmlns="http://docs.oasis-open.org/odata/ns/edm"><ComplexType Name="LipperBenchmarkDetailsData"><Property Name="Id" Type="Edm.Guid" /><Property Name="Code" Type="Edm.String" /></ComplexType><ComplexType Name="FinexBenchmarkDetailsData"><Property Name="Code" Type="Edm.String" /></ComplexType><ComplexType Name="MorningstarBenchmarkDetailsData"><Property Name="Code" Type="Edm.String" /></ComplexType><ComplexType Name="ManagerBenchmarkDetailsData"><Property Name="Id" Type="Edm.Guid" /><Property Name="Code" Type="Edm.String" /></ComplexType><EntityType Name="Benchmark"><Key><PropertyRef Name="Id" /></Key><Property Name="Id" Type="Edm.Guid" Nullable="false" /><Property Name="Name" Type="Edm.String" /><Property Name="Type" Type="Edm.String" /><Property Name="DataSource" Type="Edm.String" /><Property Name="PerformanceData" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.BenchmarkPerformanceData" /></EntityType><ComplexType Name="BenchmarkPerformanceData"><Property Name="Lipper" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.LipperBenchmarkPerformance" /><Property Name="Finex" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.FinexBenchmarkPerformance" /><Property Name="Morningstar" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.MorningstarBenchmarkPerformance" /><Property Name="ManagerData" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.ManagerDataBenchmarkPerformance" /></ComplexType><ComplexType Name="LipperBenchmarkPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.LipperBenchmarkDetailsData" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.LipperBenchmarkPerformanceData)" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.LipperBenchmarkPerformanceData)" /></ComplexType><ComplexType Name="LipperBenchmarkPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="NetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="NetGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossGbp" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="FinexBenchmarkPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.FinexBenchmarkDetailsData" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.FinexBenchmarkPerformanceData)" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.FinexBenchmarkPerformanceData)" /></ComplexType><ComplexType Name="FinexBenchmarkPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="Date" Type="Edm.DateTimeOffset" /><Property Name="ValueNetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="MorningstarBenchmarkPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.MorningstarBenchmarkDetailsData" /><Property Name="DiscretePerformanceData" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.MorningstarDiscreteBenchmarkPerformanceData)" /><Property Name="CumulativePerformanceData" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.MorningstarCumulativeBenchmarkPerformanceData)" /></ComplexType><ComplexType Name="MorningstarDiscreteBenchmarkPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="DiscreteTotalReturn" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="MorningstarCumulativeBenchmarkPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="Currency" Type="Edm.String" /><Property Name="CumulativeTotalReturn" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="ManagerDataBenchmarkPerformance"><Property Name="Details" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.ManagerBenchmarkDetailsData" /><Property Name="DiscretePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.ManagerBenchmarkPerformanceData)" /><Property Name="CumulativePerformance" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.ManagerBenchmarkPerformanceData)" /></ComplexType><ComplexType Name="ManagerBenchmarkPerformanceData"><Property Name="TimeSpan" Type="Edm.String" /><Property Name="PeriodStartDate" Type="Edm.DateTimeOffset" /><Property Name="PeriodEndDate" Type="Edm.DateTimeOffset" /><Property Name="NetLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="NetGbp" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossLocalCurrency" Type="Edm.Decimal" Scale="Variable" /><Property Name="GrossGbp" Type="Edm.Decimal" Scale="Variable" /></ComplexType></Schema><Schema Namespace="FL" xmlns="http://docs.oasis-open.org/odata/ns/edm"><ComplexType Name="String[]" /><EntityType Name="ProductSecurity_1OfGuid"><Key><PropertyRef Name="Id" /></Key><Property Name="Id" Type="Edm.Guid" Nullable="false" /><Property Name="FundId" Type="Edm.String" /><Property Name="CitiCode" Type="Edm.String" /><Property Name="SedolCode" Type="Edm.String" /><Property Name="IsinCode" Type="Edm.String" /><Property Name="Name" Type="Edm.String" /><Property Name="FundClassName" Type="Edm.String" /><Property Name="GroupName" Type="Edm.String" /><Property Name="GroupAbbreviatedName" Type="Edm.String" /><Property Name="FundName" Type="Edm.String" /><Property Name="FundShortName" Type="Edm.String" /><Property Name="FactsheetHRef" Type="Edm.String" /><Property Name="Currency" Type="Edm.String" /><Property Name="CurrencyCode" Type="Edm.String" /><Property Name="InvestmentName" Type="Edm.String" /><Property Name="AbiSector" Type="Collection(Edm.String)" /><Property Name="SeriesName" Type="Edm.String" /><Property Name="UnderlyingFundId" Type="Edm.String" /><Property Name="UnderlyingFundFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundSPFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundOBSRRating" Type="Edm.String" /><Property Name="UnderlyingFundOBSRFactsheetHRef" Type="Edm.String" /><Property Name="UnderlyingFundPublishingPublishData" Type="Edm.String" /><Property Name="UnderlyingFundPublishingPublishDocuments" Type="Edm.String" /><Property Name="UnderlyingFundCiticode" Type="Edm.String" /><Property Name="UnderlyingFundInvestmentName" Type="Edm.String" /><Property Name="TrusteeBid" Type="Edm.Decimal" Scale="Variable" /><Property Name="TrusteeOffer" Type="Edm.Decimal" Scale="Variable" /><Property Name="TrusteeYield" Type="Edm.Decimal" Scale="Variable" /><Property Name="ObsrRating" Type="Edm.Int32" /><Property Name="Performance3m" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance6m" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Performance10y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance3m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance6m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance10y" Type="Edm.Decimal" Scale="Variable" /><Property Name="Alpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="Beta" Type="Edm.Decimal" Scale="Variable" /><Property Name="Sharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="Volatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetAlpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetBeta" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetSharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="InetVolatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayAlpha" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayBeta" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplaySharpe" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayVolatility" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexPercentagePriceChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDate" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate1yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate1yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate2yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate2yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate3yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate3yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate4yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate4yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate5yFrom" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEndDate5yTo" Type="Edm.DateTimeOffset" /><Property Name="PerformanceQuarterEnd1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEnd5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceQuarterEnd5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="GroupId" Type="Edm.String" /><Property Name="UnderlyingGroupId" Type="Edm.String" /><Property Name="UnderlyingGroupMenuName" Type="Edm.String" /><Property Name="UnderlyingGroupShortName" Type="Edm.String" /><Property Name="UnderlyingGroupName" Type="Edm.String" /><Property Name="Performance1m" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformance1m" Type="Edm.Decimal" Scale="Variable" /><Property Name="DisplayPerformanceSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete1y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete2y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete3y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete4y" Type="Edm.Decimal" Scale="Variable" /><Property Name="PerformanceQuarterEndDiscrete5y" Type="Edm.Decimal" Scale="Variable" /><Property Name="TER" Type="Edm.String" /><Property Name="FundManager" Type="Edm.String" /><Property Name="UnderlyingFundManager" Type="Edm.String" /><Property Name="FinexAbiSectorId" Type="Edm.String" /><Property Name="FinexAbiSectorName" Type="Edm.String" /><Property Name="LaunchDate" Type="Edm.DateTimeOffset" /><Property Name="CrownRating" Type="Edm.Int32" /><Property Name="Obsr100" Type="Edm.String" /><Property Name="FundStatus" Type="Edm.String" /><Property Name="CollectiveFundStatus" Type="Edm.String" /><Property Name="Fund_type" Type="Edm.String" /><Property Name="UnderlyingUnitType" Type="Edm.String" /><Property Name="FinexBid" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexMid" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexOffer" Type="Edm.Decimal" Scale="Variable" /><Property Name="FinexPriceDate" Type="Edm.DateTimeOffset" /><Property Name="FinexMonthEndCurrency" Type="Edm.String" /><Property Name="FinexMonthEndCurrencyCode" Type="Edm.String" /><Property Name="PercentagePriceChange" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete1Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete2Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete3Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete4Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyDiscrete5Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative1Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative3Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative6Month" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative1Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative3Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative5Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulative10Year" Type="Edm.Decimal" Scale="Variable" /><Property Name="DailyCumulativeSinceLaunch" Type="Edm.Decimal" Scale="Variable" /><Property Name="ExtraManagementCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="FMEC" Type="Edm.Decimal" Scale="Variable" /><Property Name="TotalAditionalYearlyCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="AnnualChargeImplicit" Type="Edm.Decimal" Scale="Variable" /><Property Name="DiscountedInitialCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="AnnualCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="DiscountedAnnualCharge" Type="Edm.Decimal" Scale="Variable" /><Property Name="IsForProfit" Type="Edm.Boolean" /><Property Name="PriipKidHRef" Type="Edm.String" /><Property Name="PriipKidAccDate" Type="Edm.DateTimeOffset" /><Property Name="UiodHRef" Type="Edm.String" /><Property Name="UiodAccDate" Type="Edm.DateTimeOffset" /></EntityType><ComplexType Name="PriipsData"><Property Name="PublishedSri" Type="Edm.Int32" /><Property Name="PublishedSriAsAtDate" Type="Edm.DateTimeOffset" /><Property Name="PerformanceScenario" Type="FL.PerformanceScenario" /><Property Name="ClassPastPerformance" Type="FL.ClassPastPerformance" /><Property Name="BenchmarkPastPerformance" Type="Collection(FL.BenchmarkPastPerformance)" /><Property Name="Content" Type="FL.ContentText" /></ComplexType><ComplexType Name="PerformanceScenario"><Property Name="AsAtDate" Type="Edm.DateTimeOffset" /><Property Name="Stress" Type="FL.Stress" /><Property Name="Unfavourable" Type="FL.Unfavourable" /><Property Name="Moderate" Type="FL.Moderate" /><Property Name="Favourable" Type="FL.Favourable" /><Property Name="KIDInvestmentAmount" Type="Edm.Int32" /></ComplexType><ComplexType Name="Stress"><Property Name="Stress_Return_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Stress_Return_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Stress_Return_RHP" Type="Edm.Decimal" Scale="Variable" /><Property Name="Stress_Amt_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Stress_Amt_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Stress_Amt_RHP" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="Unfavourable"><Property Name="Unfavourable_Return_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Unfavourable_Return_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Unfavourable_Return_RHP" Type="Edm.Decimal" Scale="Variable" /><Property Name="Unfavourable_Amt_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Unfavourable_Amt_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Unfavourable_Amt_RHP" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="Moderate"><Property Name="Moderate_Return_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Moderate_Return_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Moderate_Return_RHP" Type="Edm.Decimal" Scale="Variable" /><Property Name="Moderate_Amt_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Moderate_Amt_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Moderate_Amt_RHP" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="Favourable"><Property Name="Favourable_Return_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Favourable_Return_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Favourable_Return_RHP" Type="Edm.Decimal" Scale="Variable" /><Property Name="Favourable_Amt_1yr" Type="Edm.Decimal" Scale="Variable" /><Property Name="Favourable_Amt_Mid" Type="Edm.Decimal" Scale="Variable" /><Property Name="Favourable_Amt_RHP" Type="Edm.Decimal" Scale="Variable" /></ComplexType><ComplexType Name="ClassPastPerformance"><Property Name="AsAtDate" Type="Edm.DateTimeOffset" /><Property Name="Returns" Type="Collection(FL.PastPerformance)" /></ComplexType><ComplexType Name="PastPerformance"><Property Name="Year" Type="Edm.Int32" Nullable="false" /><Property Name="Value" Type="Edm.Double" Nullable="false" /></ComplexType><ComplexType Name="BenchmarkPastPerformance"><Property Name="Name" Type="Edm.String" /><Property Name="Benchmarks" Type="Collection(FL.PastPerformance)" /></ComplexType><ComplexType Name="ContentText"><Property Name="PastPerformanceBarChartDisclaimerHeader" Type="Edm.String" /><Property Name="PastPerformanceBarChartDisclaimerFooter" Type="Edm.String" /><Property Name="PerformanceScenarioDisclaimer" Type="Edm.String" /></ComplexType><ComplexType Name="ProductData"><Property Name="Source" Type="Edm.String" /><Property Name="ProductName" Type="Collection(Edm.String)" /><Property Name="IsLegacy" Type="Edm.Boolean" /><Property Name="Series" Type="Edm.String" /><Property Name="GroupName" Type="Edm.String" /></ComplexType><Function Name="GetSedols" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Sedols" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Function><Function Name="GetSedolsWithString" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Sedols" Type="Edm.String" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Function><Function Name="GetCitiCodes" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="CitiCodes" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Function><Action Name="AdvancedSearch" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Query" Type="Edm.String" /><Parameter Name="Terms" Type="Edm.String" /><Parameter Name="Sort" Type="Edm.String" /><Parameter Name="NestedSortTerm" Type="Edm.String" /><Parameter Name="IsMifidDataRequired" Type="Edm.Boolean" Nullable="false"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Action><Action Name="AdvancedSearch" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(FL.ProductSecurity_1OfGuid)" /><Parameter Name="Query" Type="Edm.String" /><Parameter Name="Terms" Type="Edm.String" /><Parameter Name="Sort" Type="Edm.String" /><Parameter Name="NestedSortTerm" Type="Edm.String" /><Parameter Name="Aggregate" Type="Edm.String" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(FL.ProductSecurity_1OfGuid)" /></Action><Action Name="AdvancedSearch" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Query" Type="Edm.String" /><Parameter Name="Terms" Type="Edm.String" /><Parameter Name="Sort" Type="Edm.String" /><Parameter Name="NestedSortTerm" Type="Edm.String" /><Parameter Name="Aggregate" Type="Edm.String" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Action><Action Name="Aggregate" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Aggregate" Type="Edm.String" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter></Action><Action Name="Aggregate" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(FL.ProductSecurity_1OfGuid)" /></Action><Action Name="Aggregate" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Action><Action Name="AggregateOld" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="Aggregate" Type="Edm.String" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Action><Action Name="CompositeAggregate" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /><Parameter Name="AggregateFields" Type="FL.String[]" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security)" /></Action><Action Name="CompositeAggregate" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /><Parameter Name="AggregateFields" Type="FL.String[]" /><Parameter Name="Query" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><Parameter Name="Terms" Type="Edm.String"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /></Action><Function Name="GetBenchmarks" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /><Parameter Name="ids" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /></Function><Function Name="GetBenchmarksWithString" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /><Parameter Name="ids" Type="Edm.String" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark)" /></Function><Action Name="GetPortfolioAnalysis"><Parameter Name="Portfolio" Type="Collection(Edm.String)" /><Parameter Name="IncludeTopTen" Type="Edm.Boolean" Nullable="false"><Annotation Term="Org.OData.Core.V1.OptionalParameter" /></Parameter><ReturnType Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.PortfolioData" /></Action><Function Name="GetFinexIndexedPerformance" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformance)" /><Parameter Name="ids" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformance)" /></Function><Function Name="GetFinexIndexedPerformanceWithString" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformance)" /><Parameter Name="ids" Type="Edm.String" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformance)" /></Function><Function Name="GetLipperIndexedPerformance" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformance)" /><Parameter Name="ids" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformance)" /></Function><Function Name="GetLipperIndexedPerformanceWithString" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformance)" /><Parameter Name="ids" Type="Edm.String" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformance)" /></Function><Function Name="GetMorningstarIndexedPerformance" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformance)" /><Parameter Name="ids" Type="Collection(Edm.String)" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformance)" /></Function><Function Name="GetMorningstarIndexedPerformanceWithString" IsBound="true"><Parameter Name="bindingParameter" Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformance)" /><Parameter Name="ids" Type="Edm.String" /><ReturnType Type="Collection(http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformance)" /></Function><EntityContainer Name="Container"><EntitySet Name="Securities" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security" /><EntitySet Name="AvivaSecurities" EntityType="FL.ProductSecurity_1OfGuid" /><EntitySet Name="TestSecurities" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/security.Security" /><EntitySet Name="Benchmarks" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/Benchmark.Benchmark" /><EntitySet Name="FinexIndexedPerformance" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformance" /><EntitySet Name="LipperIndexedPerformance" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformance" /><EntitySet Name="MorningstarIndexedPerformance" EntityType="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformance" /><ActionImport Name="GetPortfolioAnalysis" Action="FL.GetPortfolioAnalysis" /></EntityContainer></Schema><Schema Namespace="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance" xmlns="http://docs.oasis-open.org/odata/ns/edm"><EntityType Name="FinexIndexedPerformance"><Key><PropertyRef Name="Id" /></Key><Property Name="Id" Type="Edm.Guid" Nullable="false" /><Property Name="PerformanceData" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/FinexIndexedPerformance.FinexIndexedPerformanceData" /></EntityType><ComplexType Name="FinexIndexedPerformanceData"><Property Name="Value" Type="Edm.Decimal" Scale="Variable" /><Property Name="SampleDate" Type="Edm.DateTimeOffset" /><Property Name="FinexCode" Type="Edm.String" /></ComplexType></Schema><Schema Namespace="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance" xmlns="http://docs.oasis-open.org/odata/ns/edm"><EntityType Name="LipperIndexedPerformance"><Key><PropertyRef Name="Id" /></Key><Property Name="Id" Type="Edm.Guid" Nullable="false" /><Property Name="PerformanceData" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/LipperIndexedPerformance.LipperIndexedPerformanceData" /></EntityType><ComplexType Name="LipperIndexedPerformanceData"><Property Name="SampleDate" Type="Edm.DateTimeOffset" /><Property Name="GbpUknet" Type="Edm.Decimal" Scale="Variable" /><Property Name="GbpGross" Type="Edm.Decimal" Scale="Variable" /><Property Name="LocalCurrencyUknet" Type="Edm.Decimal" Scale="Variable" /><Property Name="LocalCurrencyGross" Type="Edm.Decimal" Scale="Variable" /><Property Name="LipperId" Type="Edm.String" /></ComplexType></Schema><Schema Namespace="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance" xmlns="http://docs.oasis-open.org/odata/ns/edm"><EntityType Name="MorningstarIndexedPerformance"><Key><PropertyRef Name="Id" /></Key><Property Name="Id" Type="Edm.Guid" Nullable="false" /><Property Name="PerformanceData" Type="http://www.fundslibrary.co.uk/FundsLibrary.DataApi.Web/MorningstarIndexedPerformance.MorningstarIndexedPerformanceData" /></EntityType><ComplexType Name="MorningstarIndexedPerformanceData"><Property Name="MorningstarId" Type="Edm.String" /><Property Name="PriceDate" Type="Edm.DateTimeOffset" /><Property Name="PriceNet" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceNav" Type="Edm.Decimal" Scale="Variable" /><Property Name="PriceGross" Type="Edm.Decimal" Scale="Variable" /><Property Name="Currency" Type="Edm.String" /></ComplexType></Schema></edmx:DataServices></edmx:Edmx>