ft-webplatform/test/data/en-gb/gw.fund-list.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

169 lines
3.5 KiB
JSON

{
"globalProductsValue": {
"ppsListIntl": [
{
"blmBerfIdentfr": {
"val": "FTLSIAG LX"
},
"isin": {
"val": "LU1446805530"
},
"mrlLyncIdntfr": {
"val": "-"
},
"mexId": {
"val": "0QFKR"
},
"reuterSymbol": {
"val": "LU1446805530.LUF"
},
"sedol": {
"val": "BYX1G09"
},
"wkn": {
"val": "A2APMB"
},
"invstmntVechleStd": {
"val": "Franklin Templeton Investment Funds"
},
"curCode": {
"val": "GBP"
},
"fundInfo": {
"cusip": {
"val": "L4R58Z772"
},
"fundNumber": {
"val": "21390"
},
"legalName": {
"val": "Franklin K2 Long Short Credit Fund"
},
"shareClass": {
"val": "I (acc) GBP-H1"
},
"shareClassCode": {
"val": "J3"
}
},
"ta_ID": {
"val": "1927"
},
"vlnSymbol": {
"val": "33256308"
}
},
{
"blmBerfIdentfr": {
"val": "FRMSIQE LX"
},
"isin": {
"val": "LU1280888220"
},
"mrlLyncIdntfr": {
"val": "-"
},
"mexId": {
"val": "TVXXQ"
},
"reuterSymbol": {
"val": "LU1280888220.LUF"
},
"sedol": {
"val": "BYQTDR6"
},
"wkn": {
"val": "A14ZZJ"
},
"invstmntVechleStd": {
"val": "Franklin Templeton Series II Funds"
},
"curCode": {
"val": "EUR"
},
"fundInfo": {
"cusip": {
"val": "L4060R254"
},
"fundNumber": {
"val": "20755"
},
"legalName": {
"val": "Franklin Multi-Sector Credit Income Fund"
},
"shareClass": {
"val": "I (Qdis) EUR-H1"
},
"shareClassCode": {
"val": "AR1"
}
},
"ta_ID": {
"val": "1786"
},
"vlnSymbol": {
"val": "29448120"
}
},
{
"blmBerfIdentfr": {
"val": "FRASAAE LX"
},
"isin": {
"val": "LU1162222563"
},
"mrlLyncIdntfr": {
"val": "-"
},
"mexId": {
"val": "0QAABS"
},
"reuterSymbol": {
"val": "LU1162222563.LUF"
},
"sedol": {
"val": "BV1VQL1"
},
"wkn": {
"val": "A12HRZ"
},
"invstmntVechleStd": {
"val": "Franklin Templeton Investment Funds"
},
"curCode": {
"val": "EUR"
},
"fundInfo": {
"cusip": {
"val": "L4061E674"
},
"fundNumber": {
"val": "4816"
},
"legalName": {
"val": "Franklin U.S. Low Duration Fund"
},
"shareClass": {
"val": "A (acc) EUR"
},
"shareClassCode": {
"val": "T"
},
"shrclsCodeFeeStruct": {
"val": "A"
},
"shareClassCurrency": {
"val": "EUR"
}
},
"ta_ID": {
"val": "1721"
},
"vlnSymbol": {
"val": "26530951"
}
}
]
}
}