Market Exposure Underlying Asset Type This dimension categorises information reported according to the nature of the market exposure of the underlying assets. Investment Class Type Dimension This dimension categorises information by the underlying investment class. Commodities The information reported relates to holdings in commodities. This represents natural resources that are either grown or extracted from the ground and are often used as inputs in the production of other goods or services. Sovereign Rates The information reported is in relation to holdings in sovereign rates. This represents a fixed income security issued by a national government. Currency The information reported is in relation to holdings in currency. This represents a generally accepted form of money, including coins and paper notes, which is issued by a government and circulated within an economy. Cash The information reported relates to holdings in cash. Fixed Interest The information reported relates to holdings in fixed interest assets. Insurance The information reported is in relation to holdings in insurance. This represents a contract in which an individual or entity receives financial protection or reimbursement against losses as a result of a specified event from an insurer. Multi Asset The information reported relates to holdings in multi assets. This represents a combination of two or more asset types. Equities The information reported relates to holdings in equities. Property The information reported relates to holdings in property. Convertible Bond The information reported is in relation to holdings in convertible bonds. This represents a fixed income security that the holder can convert into common shares in the issuing corporation or cash of equal value, at an agreed-upon price. Other The information reported relates to holdings in other assets. This is a balancing item in the list in which it is being used. Real Asset The information reported is in relation to holdings in real assets. This represents a physical or tangible asset that has value. Includes precious metals, property and oil. Infrastructure The information reported relates to holdings in infrastructure. This represents the basic physical system of a country, state or region including transportation, communication, utilities and public institutions.