https://www.brandywineglobal.com/default-src_app_ft-components_pro…t-detail_service_ts.b28a36e559767beff64f.js

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Y=k.Y.getLogger("PortfolioHoldingsComponent"),ne=["2513","2537","27813","27814","27815","40883","4448","4523","4526","4682"],te=["investmentCategory","assetClassCategory","marketCurrency","sectorName"];let ae=(()=>{class I extends s.p{constructor(F,Q,W,X,j,K,p,C,D){super(),this.translateService=F,this.siteConfigService=Q,this.analytics=W,this.downloadService=X,this.holdingsService=j,this.windowRef=K,this.scrollService=p,this.debugService=C,this.cdr=D,this.isPopulated=!1,this.breakpoint=_.IM0.LargeTablet,this.allCols=[],this.colDefs=[],this.rowData=[],this.xlsColDefs=[],this.xlsRowData=[],this.eventParam

1s={},this.unsubscribe$=new m.xQ,this.expandAll=!1,this.getFullHoldingCols=(R,N)=>{const M=this.siteConfigService.getHoldingsTableColumns(R,N);return Y.debug("matched colset",M,M.map(this.getCol)),M.map(this.getCol)},this.getCol=R=>this.allCols.find(N=>N.field===R),this.getMoneyFundsCols=()=>[{field:"securityName",headerName:this.translateService.instant("pds.SECURITY_NAME"),footnotePlacement:"Holdings:SecurityName",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-security-name"),sortable:!0},{field:"holdingValue",headerName:this.translateService.instant("pds.PCT_OF_NET_ASSETS"),footnotePlacement:"Holdings:HoldingValue",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-holding-value"),dataType:"percent",sortable:!0},{field:"maturityDate",headerName:this.translateService.instant("pds.SECURITY_EXPIRATION_DATE"),footnotePlacement:"Holdings:MaturityDate",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-maturity-date"),dataType:"date",sortable:!0},{field:"assetType",headerName:this.translateService.instant("pds.ASSET_CLASS_CATEGORY"),footnotePlacement:"Holdings:AssetType",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-asset-type"),sortable:!0},{field:"countryOfIssue",headerName:this.translateService.instant("pds.GEOGRAPHY_CODE"),footnotePlacement:"Holdings:CountryOfIssue",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-country-of-issue"),sortable:!0}],this.getTopHoldingsCols=()=>[{field:"holdingName",headerName:this.translateService.instant("pds.SECURITY_NAME",this.brConfig?.fundId),footnotePlacement:"Holdings:HoldingName",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-holding-name"),sortable:!0},{field:"sectorName",headerName:this.translateService.instant("pds.SECTOR_NAME",this.brConfig?.fundId),footnotePlacement:"Holdings:SectorName",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-sector-name"),sortable:!0},{field:"breakdownPercentage",headerName:this.translateService.instant("pds.PCT_OF_NET_ASSETS",this.brConfig?.fundId),footnotePlacement:"Holdings:BreakdownPercentage",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-breakdown-percentage"),dataType:"percent",sortable:!0},{field:"geoCode",headerName:this.translateService.instant("pds.GEOGRAPHY_CODE",this.brConfig?.fundId),footnotePlacement:"Holdings:GeoCode",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-geo-code"),sortable:!0}]}ngOnInit(){this.createEventParams(this.data),this.debugService.getExpandAllComponents$().pipe((0,e.R)(this.unsubscribe$)).subscribe(F=>{F&&(this.expandAll=F,this.processData())})}processData(){if(Y.debug("processData()",this.data),this.data?.holdings?.length>0){this.asOfDate||(this.asOfDate=this.data.asOfDate),!this.selectedAsOfDate&&this.data.filteredAsOfDate?.length>0&&(this.selectedAsOfDate=this.data.filteredAsOfDate[0],this.asOfDate=this.selectedAsOfDate.label),this.data.productType===g.WX.MMF&&this.siteConfigService.isSiteInternational()&&this.data.isTopTenHoldingsMoneyFunds?(this.colDefs=this.getMoneyFundsCols(),this.xlsColDefs=this.colDefs,this.rowData=this.data.holdings?.sort((W,X)=>Number(X.holdingValueStd)-Number(W.holdingValueStd))):this.data.isTopHoldingData?(this.colDefs=this.getTopHoldingsCols(),this.xlsColDefs=this.colDefs,this.rowData=this.data.holdings?.sort((W,X)=>Number(X.breakdownPercentage)-Number(W.breakdownPercentage))):(this.allCols=this.holdingsService.getAllCols(this.data.fundId),this.colDefs=this.getFullHoldingCols(this.data.fundId,this.data.assetClass),this.xlsColDefs=this.allCols,this.rowData=this.data.holdings?.sort((W,X)=>Number(X.percentageOfNetAssets)-Number(W.percentageOfNetAssets))),this.selectedAsOfDate&&this.data.filteredAsOfDate?.length>1&&(this.rowData=this.rowData.filter(W=>W.asOfDateStd===this.selectedAsOfDate.value)),this.xlsRowData=this.rowData.slice();const Q=this.siteConfigService.isCanada()&&ne.includes(this.data.fundId)?te:[];Q.length>0&&(this.colDefs=this.colDefs.filter(W=>!W.field||!Q.includes(W.field)),this.xlsColDefs=this.xlsColDefs.filter(W=>!W.field||!Q.includes(W.field))),this.xlsColDefs=this.holdingsService.removeEmptyCols(this.xlsColDefs,this.xlsRowData),this.colDefs=this.holdingsService.removeEmptyCols(this.colDefs,this.rowData),Y.debug("colDefs, rowData",this.colDefs,this.rowData),this.isPopulated=!0,this.cdr.detectChanges()}}filterOnDate(F){this.selectedAsOfDate=F,this.asOfDate=this.selectedAsOfDate.label,this.processData()}

1createEventParams(F){this.eventParams={location:"",file_name:F?.fundName,file_extension:"xlsx",event_data:{file_extension:"xlsx",file_lit_code:"",file_name:F?.fundName,link_url:"TBD",location:""}}}triggerDownloadAction(){this.downloadService.downloadHoldings(this.data.fundName,this.asOfDate,this.xlsColDefs,this.xlsRowData),this.analytics.trackEvent({event:"file_download",detailed_event:"Download Link Clicked",...this.eventParams})}ngOnDestroy(){this.unsubscribe$.next(),this.unsubscribe$.complete()}}return I.\u0275fac=function(F){return new(F||I)(n.Y36(a.s),n.Y36(v.r5),n.Y36(_.yDm),n.Y36(u.A),n.Y36(S.z),n.Y36(i.m9),n.Y36(v.oL),n.Y36(v.rU),n.Y36(n.sBO))},I.\u0275cmp=n.Xpm({type:I,selectors:[["ft-portfolio-holdings"]],inputs:{data:"data"},features:[n.qOj],decls:1,vars:1,consts:[[4,"ngIf"],["edsGrid",""],[1,"container-wide"],["edsRow","","edsFlexbox","","justifyContent","space-between"],["edsCol","","edsSpacing","md",3,"columnNumbers"],["size","h4",3,"level","title","caveatPlacement","secondaryCaveatPlacement","tooltip","analyticsName","asOfLabel","asOfDate","calculationBasis","calculationType","updateFrequency"],["edsButton","secondary",1,"print-hidden",3,"click"],["type","download","size","small","edsPadding","","edsPaddingLeft","xs"],["edsRow",""],["edsCol",""],[3,"placement"],[3,"placement",4,"ngIf"],["edsRow","","edsSpacing","md"],[3,"colDefs","rowData","showPagination","hasBorders","cardBreakpoint","labelNoMatchingData","sortAccessibilityText","ariaLabelGoToPage","ariaLabelPagination","sortAriaLiveText","pageTransitionAriaLiveText","labelPrevPage","labelNextPage"],[3,"items","label","dropdownChange"]],template:function(F,Q){1&F&&n.YNc(0,Z,33,57,"ng-container",0),2&F&&n.Q6J("ngIf",Q.isPopulated)},styles:[""],changeDetection:0}),I})()},16512:(P,f,t)=>{"use strict";t.d(f,{c:()=>s,z:()=>g});var _=t(41896);const s=(k,m="")=>k.filter(e=>e.parent===m).map(e=>{const i=k.filter(n=>n.parent!==m);return{...e,children:s(i,e.label)}}),g=(k,m)=>(0,_.lN)(k.rank)-(0,_.lN)(m.rank)},20709:(P,f,t)=>{"use strict";t.d(f,{A:()=>a});var _=t(53619),s=t(68411),g=t(79441),k=t(42720),m=t(22663),e=t(2316),i=t(27513);const n=s.Y.getLogger("PortfolioDownloadService");let a=(()=>{class v{constructor(S,o){this.excelService=S,this.translateService=o,this.unsubscribe$=new g.xQ,this.createXlsx=(r,y,E,x,Z,Y)=>t.e("node_modules_xlsx_xlsx_js").then(t.t.bind(t,88031,23)).then(ne=>{const te=this.translateService.instant("products.portfolio-allholding-tabname"),ae=this.translateService.instant("products.portfolio-allholding-filename"),I=ne.utils,G=ne.utils.book_new(),F=this.assembleWorkSheet(I,E,x,Z,Y,r,y);I.book_append_sheet(G,F,te),ne.writeFile(G,ae)}),this.assembleWorkSheet=(r,y,E,x,Z,Y,ne)=>{const te=[[(0,_.Iq)(Y,"s"),(0,_.Iq)(this.translateService.instant("products.as-of"),"s"),(0,_.Iq)(ne,"s")]],ae=[y.map(this.getHeader)],I=E.map(W=>y.map(this.mapCol(W))),G=te.concat(_.OM).concat(ae).concat(I),F=x.concat(_.OM).concat(G).concat(_.OM,_.OM,_.OM,_.OM,_.OM).concat(Z);n.debug("sheet cells",F);const Q=r.aoa_to_sheet(F);return Q["!cols"]=(0,_.HY)(G),Q},this.getHeader=r=>(0,_.Iq)(r.headerName,"s",null,null,r.tooltipContent),this.mapCol=r=>y=>{const E=y.valueGetter?y.valueGetter({node:r,colDef:y}):r[y.field];let x;switch(y.dataType){case"currency":case"number":case"percent":x="n";break;case"date":x="d";break;default:x="s"}return(0,_.Iq)(E,x)}}ngOnDestroy(){this.unsubscribe$.next(),this.unsubscribe$.complete()}downloadHoldings(S,o,r,y){n.debug("downloadHoldings",o,r,y),(0,k.D)([this.excelService.getProximalCaveat$("FullHoldingsExcelTop"),this.excelService.getProximalCaveat$("FullHoldingsExcelBottom")]).pipe((0,m.R)(this.unsubscribe$)).subscribe(([E,x])=>{this.createXlsx(S,o,r,y,E,x)})}}return v.\u0275fac=function(S){return new(S||v)(e.LFG(_.O_),e.LFG(i.s))},v.\u0275prov=e.Yz7({token:v,factory:v.\u0275fac,providedIn:"root"}),v})()},37948:(P,f,t)=>{"use strict";t.d(f,{z:()=>e});var _=t(41896),s=t(68411),g=t(2316),k=t(27513);s.Y.getLogger("PortfolioHoldingsService");let e=(()=>{class i{constructor(a){this.translateService=a,this.removeEmptyCols=(v,u)=>v.filter(S=>(0,_.cj)(u,S.field)),this.getAllCols=v=>[{field:"securityName",headerName:this.translateService.instant("pds.SECURITY_NAME"),footnotePlacement:"Holdings:SecurityName",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-security-name"),sortable:!0},{field:"sectorName",headerName:this.translateService.instant("pds.SECTOR_NAME"),footnotePlacement:"Holdings:SectorName",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-sector-name"),sortable:!0},{field:"percentageOfNetAssets",headerName:this.translateService.instant("pds.PCT_OF_NET_ASSETS"),footnotePlacement:"Holdings:PercentageOfNetAssets",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-percentage-of-net-assets"),dataType:"percent",sortable:!0},{field:"marketValue",headerName:this.translateService.instant("products.market-value"),footnotePlacement:"Holdings:MarketValue",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-market-value"),dataType:"currency",sortable:!0},{field:"notionalMarketValue",headerName:this.translateService.instant("pds.NOTIONAL_MARKET_VALUE"),footnotePlacement:"Holdings:NotionalMarketValue",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-notional-market-value"),dataType:"number",sortable:!0},{field:"quantityShrpar",headerName:this.translateService.instant("pds.QUANTITY_SHRPAR"),footnotePlacement:"Holdings:QuantityShrpar",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-quantity-shrpar"),dataType:"number",sortable:!0},{field:"securityTicker",headerName:this.translateService.instant("pds.SECURITY_TICKER",v),footnotePlacement:"Holdings:SecurityTicker",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-security-ticker"),sortable:!0},{field:"isinSecurityNumber",headerName:this.translateService.instant("pds.ISIN_SECURITY_NUMBER",v),footnotePlacement:"Holdings:IsinSecurityNumber",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-isin-security-number"),sortable:!0},{field:"originalCouponRate",headerName:this.translateService.instant("pds.ORIGINAL_COUPON_RATE"),footnotePlacement:"Holdings:OriginalCouponRate",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-original-coupon-rate"),dataType:"number",sortable:!0},{field:"securityExpirationDate",headerName:this.translateService.instant("pds.SECURITY_EXPIRATION_DATE"),footnotePlacement:"Holdings:SecurityExpirationDate",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-security-expiration-date"),dataType:"date",sortable:!0},{field:"investmentCategory",headerName:this.translateService.instant("pds.INVESTMENT_CATEGORY"),footnotePlacement:"Holdings:InvestmentCategory",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-investment-category"),sortable:!0},{field:"assetClassCategory",headerName:this.translateService.instant("pds.ASSET_CLASS_CATEGORY"),footnotePlacement:"Holdings:AssetClassCategory",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-asset-class-category"),sortable:!0},{field:"marketCurrency",headerName:this.translateService.instant("pds.MARKET_CURRENCY"),footnotePlacement:"Holdings:MarketCurrency",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-market-currency"),sortable:!0},{field:"cusipNumber",headerName:this.translateService.instant("pds.CUSIP",v),footnotePlacement:"Holdings:CusipNumber",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-cusip-number"),sortable:!0},{field:"finalMaturityDate",headerName:this.translateService.instant("pds.FINAL_MATURITY_DATE"),footnotePlacement:"Holdings:FinalMaturityDate",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-final-maturity-date"),sortable:!0},{field:"contracts",headerName:this.translateService.instant("pds.CONTRACTS"),footnotePlacement:"Holdings:Contracts",tooltipContent:this.translateService.tooltip("products.portfolio-holdings-contracts"),sortable:!0}]}}return i.\u0275fac=function(a){return new(a||i)(g.LFG(k.s))},i.\u0275prov=g.Yz7({token:i,factory:i.\u0275fac,providedIn:"root"}),i})()},60599:(P,f,t)=>{"use strict";t.d(f,{M:()=>X});var _=t(70553),s=t(41896),g=t(13492),k=t(96718),m=t(10874),e=t(26310),i=t(5974),n=t(68411),a=t(97735),v=t(79441),u=t(61486),S=t(33927),o=t(53466),r=t(41811),y=t(97085),E=t(1772),x=t(70160),Z=t.n(x),Y=t(2316),ne=t(86663),te=t(55311),ae=t(27513),I=t(92534),G=t(79646);const F=n.Y.getLogger("PortfolioService"),Q=j=>0!==j?.breakdownStd,W=(j,K,p,C)=>{let D="";return!0===p&&(D+="-derivatives-yes"),!1===p&&(D+="-derivatives-no"),!0===C&&(D+="-cash-yes"),!1===C&&(D+="-cash-no"),K&&(D+="-calc-basis-"+K.toLowerCase()),D?`${j}-with${D}`:null};let X=(()=>{class j extends _.v{constructor(p,C,D,R,N,M,B){super(p,C),this.translateService=D,this.debugService=R,this.mapperFactory=N,this.literatureDataService=M,this.profileService=B,this.portfolioSelectionSubject$=new v.xQ,this.cache={},this.showHistAvgeLifeMaturity=!1}getVariables(p){return{countrycode:this.getCountry(),languagecode:this.getLanguage(),fundid:p}}

1createTooltip(p,C,D){if(D){let B="";return p&&(B+=`[${p}-tooltip]`),p&&C&&(B+="<br />"),C&&(B+=`[${C}-tooltip]`),B}const R=this.translateService.tooltip(p);F.debug("primaryTooltip:",p,R);const N=this.translateService.tooltip(C);F.debug("secondaryTooltip:",C,N);let M="";return R&&(M+=`<p>${R}</p>`),N&&(M+=`<p>${N}</p>`),M}mapAllocationToChart(p,C,D,R=!0){const N=W(p.baseLabelKey,p.allocationFlag,p.hasDerivatives,p.hasCurrency),M=`products.portfolio-${p.baseLabelKey}-heading`,B=N?`products.portfolio-${N}-heading`:null;return{fundId:C,chartTitle:p.allocationHeading||this.translateService.instant(`products.portfolio-${p.baseLabelKey}-heading`),caveatPlacement:`${p.caveatComponentId||p.componentId}:portfolio-${p.baseLabelKey}-caveat`,secondaryCaveatPlacement:N?`${p.caveatComponentId||p.componentId}:portfolio-${N}-caveat`:null,tooltip:this.createTooltip(M,B,D),asOfLabel:this.translateService.instant("products.as-of"),asOfDate:p.asOfDate,breakdownColumnTitle:p.breakdownColumnTitle,contributionDateRange:p.contributionDateRange,calculationBasis:p.calculationBasis,calculationType:p.calculationType,componentId:p.componentId,benchmarkName:p.benchmarkName,updateFrequency:p.updateFrequency&&this.translateService.instant(`products.updated-${p.updateFrequency}`),isPercent:R,hideChart:p.hideChart,showExposureChart:p.showExposureChart,showTotalPercentageBar:"number"==typeof p.totalPercent,hideTableLegend:p.showExposureChart,hideBreakdownCol:!(0,s.cj)(p.data,"breakdownStd"),showBenchmarkCol:!this.siteConfigService.isPortfolioBenchmarkSuppressed(C)&&(0,s.cj)(p.data,"benchmark"),showDurationCol:(0,s.cj)(p.data,"duration"),showGrossExposureCol:(0,s.cj)(p.data,"grossExposure"),showLongExposureCol:(0,s.cj)(p.data,"longExposure"),showNetExposureCol:(0,s.cj)(p.data,"netExposure"),showShortExposureCol:(0,s.cj)(p.data,"shortExposure"),showTargetAllocationCol:(0,s.cj)(p.data,"targetAllocation"),showActualAllocationCol:(0,s.cj)(p.data,"actualAllocation"),showRiskContributionAllocationCol:(0,s.cj)(p.data,"riskContributionAllocation"),showPerformanceContributionAllocationCol:(0,s.cj)(p.data,"performanceContributionAllocation"),proximalTopPlacement:`${p.baseLabelKey}-proximal-top`,proximalBottomPlacement:`${p.baseLabelKey}-proximal-bottom`,secondaryProximalTopPlacement:N?`${N}-proximal-top`:null,secondaryProximalBottomPlacement:N?`${N}-proximal-bottom`:null,dataPoints:p.data,totalPercent:p.totalPercent}}getDownloadUrl(p,C,D){const R=new Map;return R.set("cache","true").set("frkOneTISNumber",p).set("shareClass",C),this.siteConfigService.isSiteInternational()&&R.set("fundUmbrella",D),this.literatureDataService.loadData(R,!0,!0).pipe((0,S.U)(N=>{const M=N.document.filter(z=>z.dctermsType===e.KN.PORTFOLIO_HOLDINGS).sort((z,ee)=>Z()(z.publicationDate).isBefore(Z()(ee.publicationDate))?1:-1)[0];let B={};return M&&(B=this.literatureDataService.literatureMapper(M),this.literatureDataService.mapLiteratureUrl(B)),B}))}getPortfolioData$(p,C){F.debug("cache getPortfolioData$() for ",p.componentId);let D=this.cache[C]?.[p.componentId];if(F.debug("cache data found",D),!D){switch(p.baseType){case e.N3.PORTFOLIO_CHART:D=this.getPortfolioChartData$(p,C);break;case e.N3.STATISTICS_AND_POSITIONS:D=this.getPortfolioStatisticsData$(p,C);break;case e.N3.HOLDINGS:D=this.getPortfolioHoldingsData$(p,C);break;case e.N3.MANAGER_ROSTER_ALLOCATION:D=this.getPortfolioManagerRosterData$(p,C);break;default:D=null}F.debug("cache get fresh data",D),this.cache[C]||(this.cache[C]={}),this.cache[C][p.componentId]=D.pipe((0,o.q)(1),(0,r.C)(),(0,y.x)())}return F.debug("cache contents",this.cache),this.cache[C][p.componentId]}getPortfolioStatisticsData$(p,C){return(0,u.aj)([super.register(p.gqlQuery,this.getVariables(C)),this.debugService.isPortfolioDebug$(),this.debugService.isShowLabelKeys$(),this.profileService.isLoggedIn$()]).pipe((0,S.U)(([D,R,N,M])=>{F.debug("stats data from graphql",D);const B=D?.data?.Portfolio||null,z={config:this.siteConfigService,includeSoftClosed:!0,translateService:this.translateService,fundId:C,isDebugMode:R,isShowLabelKeys:N},ee=this.mapperFactory.createMapper(m.V5,z).toDomain(B);F.debug("product",ee,B);const w=this.siteConfigService.getPortfolioComponentSuppressionSet(p.componentId,C,ee.assetClass);if(w)return{success:!1,message:`Component "${p.componentId}" suppressed by Suppression Set "${w.id}"`};const A=this.mapperFactory.createMapper(p.mapper,z).toDomain(B,M);return F.debug("statsData",A,B),A?{success:!0,payload:A}:{success:!1,message:`Component "${p.componentId}" has no data`}}))}getPortfolioHoldingsData$(p,C){return(0,u.aj)([super.register(p.gqlQuery,this.getVariables(C)),this.debugService.isPortfolioDebug$()]).pipe((0,S.U)(([D,R])=>{F.debug("holdings data from graphql",D);const N=D?.data?.Portfolio||null,M={config:this.siteConfigService,includeSoftClosed:!0,translateService:this.translateService,fundId:C,isDebugMode:R},B=this.mapperFactory.createMapper(m.V5,M).toDomain(N);F.debug("product",B,N);const z=this.siteConfigService.getPortfolioComponentSuppressionSet(p.componentId,C,B.assetClass);if(z)return{success:!1,message:`Component "${p.componentId}" suppressed by Suppression Set "${z.id}"`};let ee;if("Money Market Funds"===B.productType&&this.siteConfigService.isSiteInternational()&&N?.portfolio?.toptenholdingsmoneyfunds?.length){let w=this.mapperFactory.createMapper(p.mapper,M).toDomain(N.portfolio.toptenholdingsmoneyfunds);if(F.debug("holdingsData",w,N),!w||0===w.length)return{success:!1,message:`Component "${p.componentId}" has no data`};w=w.sort((U,$)=>

1(0,a.xg)($.holdingValueStd,U.holdingValueStd,null,null,!0));const A=(0,s.yM)(w,"updateFrequency");ee={fundId:C,assetClass:B.assetClass,fundName:B.fundName,title:this.translateService.instant("products.portfolio-top-ten-holdings-money-fund-heading"),caveatPlacement:`${p.componentId}:${p.baseLabelKey}-caveat`,proximalTop:`${p.baseLabelKey}-proximal-top`,proximalBottom:`${p.baseLabelKey}-proximal-bottom`,tooltip:this.translateService.tooltip(`products.portfolio-${p.baseLabelKey}-heading`),asOfLabel:this.translateService.instant("products.as-of"),asOfDate:(0,s.yM)(w,"asOfDate"),calculationBasis:"",calculationType:"",benchmarkName:"",updateFrequency:A&&this.translateService.instant(`products.updated-${A}`),productType:B.productType,holdings:w,isTopTenHoldingsMoneyFunds:!0}}else{const w=0===N.portfolio?.dailyholdings?.length&&0===N.portfolio?.fullholdings?.length;let A=[];if(A=w?this.mapperFactory.createMapper(k.pv,M).toDomain(N.portfolio?.topholdings):this.mapperFactory.createMapper(g.x,M).toDomain(N.portfolio?.dailyholdings?.length>0?N.portfolio.dailyholdings:N.portfolio.fullholdings),F.debug("holdingsData",A,N),!A||0===A.length)return{success:!1,message:`Component "${p.componentId}" has no data`};A=A.sort(w?(l,H)=>(0,a.xg)(H.breakdownPercentage,l.breakdownPercentage,null,null,!0):(l,H)=>(0,a.xg)(H.percentageOfNetAssets,l.percentageOfNetAssets,null,null,!0));const U=(0,s.yM)(A,"updateFrequency"),$=W(p.baseLabelKey,(0,s.yM)(A,"allocationFlag"),(0,s.yM)(A,"hasDerivatives")),O=this.getUniqueAsOfDates(A).sort((l,H)=>(0,a.Wk)(i.yJ)(H.value,l.value,null,null,!1));ee={fundId:C,assetClass:B.assetClass,fundName:B.fundName,title:this.translateService.instant(w?"products.portfolio-top-ten-holdings-heading":"products.portfolio-holdings"),caveatPlacement:`${p.componentId}:${p.baseLabelKey}-caveat`,secondaryCaveatPlacement:$?`${p.componentId}:${$}-caveat`:null,proximalTop:`${p.baseLabelKey}-proximal-top`,secondaryProximalTop:$?`${$}-proximal-top`:null,proximalBottom:`${p.baseLabelKey}-proximal-bottom`,secondaryProximalBottom:$?`${$}-proximal-bottom`:null,tooltip:this.translateService.tooltip(`products.portfolio-${p.baseLabelKey}-heading`),asOfLabel:this.translateService.instant("products.as-of"),asOfDate:(0,s.yM)(A,"asOfDate"),calculationBasis:w?A[0].calculationBasis:"",calculationType:w?A[0].calculationType:"",updateFrequency:U&&this.translateService.instant(`products.updated-${U}`),productType:B.productType,holdings:A,hideColumns:this.selectIdentifier(this.getColListWithNullData(A),C),isTopHoldingData:w,isTopTenHoldingsMoneyFunds:!1,filteredAsOfDate:O},F.debug("portfolioHoldingData",ee)}return{success:!0,payload:ee}}))}getUniqueAsOfDates(p){const C=[],D=[];p.forEach(B=>{C.push(B.asOfDateStd),D.push(B.asOfDate)});const R=[...new Set(C)],N=[...new Set(D)];return z=R,N.map((ee,w)=>({label:ee,value:z[w]}));var z}getColListWithNullData(p){const C=[];return(p[0]?Object.keys(p[0]):[]).forEach(R=>{(0,s.cj)(p,R)||C.push(R)}),C}selectIdentifier(p,C){return this.siteConfigService.product.portfolio?.holdingsIdentifierOverride?.includes(C)?p.push("isinSecurityNumber"):p.push("cusipNumber"),p}getPortfolioChartData$(p,C){return F.debug("getPortfolioChartData$() start for ",p.componentId),(0,u.aj)([super.register(p.gqlQuery,this.getVariables(C)),this.debugService.isShowLabelKeys$()]).pipe((0,S.U)(([D,R])=>{F.debug("getPortfolioChartData$() map data for",p.componentId);const N=D?.data?.Portfolio||null,M={config:this.siteConfigService,translateService:this.translateService,includeSoftClosed:!0},B=this.mapperFactory.createMapper(m.V5,M).toDomain(N);F.debug("product",B,N);const z=this.mapperFactory.createMapper(p.mapper,M).toDomain(N.portfolio);if(F.debug("allocations",z,N),!z||0===z.length)return{success:!1,message:`Component "${p.componentId}" has no data`};const ee=[];let w="";return z.forEach(A=>{const U=this.siteConfigService.getPortfolioComponentSuppressionSet(A.componentId,C,B.assetClass);U?w+=`Component "${A.componentId}" suppressed by Suppression Set "${U.id}"\n`:this.generatePayload(A,ee,C,R)}),{success:ee.length>0,payload:ee,message:w}}))}generatePayload(p,C,D,R){["Impact Pillar","Impact Focus"].includes(p.componentId)?this.createPayloadForImpactTabs(p,C,D,R):C.push(this.mapAllocationToChart(p,D,R))}getValidChartData(p){const C=p.data.filter(Q);return p.data=(0,E.X)(C),p}createPayloadForImpactTabs(p,C,D,R){const N=this.getValidChartData(p);N.data.length&&C.push(this.mapAllocationToChart(N,D,R,"Impact Focus"===p.componentId))}getPortfolioManagerRosterData$(p,C){return super.register(p.gqlQuery,this.getVariables(C)).pipe((0,S.U)(D=>{const R=D?.data?.Portfolio||null,N={config:this.siteConfigService,translateService:this.translateService,includeSoftClosed:!0},M=this.mapperFactory.createMapper(m.V5,N).toDomain(R);F.debug("PortfolioManagerRosterData",M,R);const B=this.siteConfigService.getPortfolioComponentSuppressionSet(p.componentId,C,M.assetClass);

1if(B)return{success:!1,message:`Component "${p.componentId}" suppressed by Suppression Set "${B.id}"`};const z=this.mapperFactory.createMapper(p.mapper,N).toDomain(R.portfolio);return F.debug("allocation",z,R),z?{success:z.strategies.length>0,payload:z}:{success:!1,message:`Component "${p.componentId}" has no data`}}))}get portfolioSelection$(){return this.portfolioSelectionSubject$.asObservable()}handlePortfolioTabSelection(){this.portfolioSelectionSubject$.next()}getShowHistAvgeLifeMaturity(){return this.showHistAvgeLifeMaturity}setShowHistAvgeLifeMaturity(p,C){"Statistics"===C&&(this.showHistAvgeLifeMaturity=p)}}return j.\u0275fac=function(p){return new(p||j)(Y.LFG(ne._M),Y.LFG(te.r5),Y.LFG(ae.s),Y.LFG(te.rU),Y.LFG(I.$),Y.LFG(G.u),Y.LFG(te.H3))},j.\u0275prov=Y.Yz7({token:j,factory:j.\u0275fac,providedIn:"root"}),j})()},65659:(P,f,t)=>{"use strict";t.d(f,{z:()=>C});var _=t(31023),s=t(80117),g=t(44022),k=t(26310),m=t(68411),e=t(53466),i=t(62902),n=t.n(i),a=t(2316),v=t(3138),u=t(60599);function S(D,R){if(1&D&&a._UZ(0,"ft-benchmark-table",11),2&D){const N=a.oxw(3);a.Q6J("fundId",N.fundId)("benchmark",N.assetsBenchmark)("rows",N.assetsRows)}}function o(D,R){1&D&&a._UZ(0,"eds-info-item",14),2&D&&a.Q6J("info",R.$implicit)}function r(D,R){if(1&D&&(a.TgZ(0,"div",12),a.YNc(1,o,1,1,"eds-info-item",13),a.qZA()),2&D){const N=a.oxw(3);a.xp6(1),a.Q6J("ngForOf",N.assets)}}const y=function(){return{s:"4",l:"5"}};function E(D,R){if(1&D&&(a.TgZ(0,"div",4),a.TgZ(1,"eds-panel",5),a._UZ(2,"eds-proximal",6),a.TgZ(3,"eds-section-header",7),a.ALo(4,"translate"),a._uU(5),a.ALo(6,"translate"),a.qZA(),a.YNc(7,S,1,3,"ft-benchmark-table",8),a.YNc(8,r,2,1,"ng-template",null,9,a.W1O),a._UZ(10,"eds-proximal",10),a.qZA(),a.qZA()),2&D){const N=a.MAs(9),M=a.oxw(2);a.Q6J("columnNumbers",a.DdM(16,y)),a.xp6(1),a.Q6J("hasBorders",!0)("hasPadding",!0),a.xp6(2),a.Q6J("level",3)("isLight",!0)("asOfLabel",a.lcZ(4,11,"products.as-of"))("asOfDate",null==M.assetsFreq?null:M.assetsFreq.asOfDate)("updateFrequency",null==M.assetsFreq?null:M.assetsFreq.updateFrequency),a.xp6(2),a.hij(" ",a.xi3(6,13,"products.portfolio-assets-section-title",M.fundId)," "),a.xp6(2),a.Q6J("ngIf",M.assetsBenchmark)("ngIfElse",N)}}function x(D,R){if(1&D&&a._UZ(0,"ft-benchmark-table",11),2&D){const N=a.oxw(3);a.Q6J("fundId",N.fundId)("benchmark",N.positionsBenchmark)("rows",N.positionsRows)}}function Z(D,R){1&D&&a._UZ(0,"eds-info-item",14),2&D&&a.Q6J("info",R.$implicit)}function Y(D,R){if(1&D&&(a.TgZ(0,"div",12),a.YNc(1,Z,1,1,"eds-info-item",13),a.qZA()),2&D){const N=a.oxw(3);a.xp6(1),a.Q6J("ngForOf",N.positions)}}function ne(D,R){if(1&D){const N=a.EpF();a.TgZ(0,"button",20),a.NdJ("click",function(){return a.CHM(N),a.oxw(3).openDocument()}),a.TgZ(1,"span",21),a._uU(2),a.ALo(3,"translate"),a.qZA(),a._UZ(4,"eds-icon",22),a.qZA()}if(2&D){const N=a.oxw(3);a.Q6J("hasIcon",!0),a.xp6(2),a.hij("",a.xi3(3,2,"products.download-pdf",N.fundId)," ")}}function te(D,R){if(1&D&&(a.TgZ(0,"div",4),a.TgZ(1,"eds-panel",5),a._UZ(2,"eds-proximal",15),a.TgZ(3,"eds-section-header",16),a.ALo(4,"translate"),a._uU(5),a.ALo(6,"translate"),a.qZA(),a.YNc(7,x,1,3,"ft-benchmark-table",8),a.YNc(8,Y,2,1,"ng-template",null,17,a.W1O),a.YNc(10,ne,5,5,"button",18),a._UZ(11,"eds-proximal",19),a.qZA(),a.qZA()),2&D){const N=a.MAs(9),M=a.oxw(2);a.Q6J("columnNumbers",a.DdM(17,y)),a.xp6(1),a.Q6J("hasBorders",!0)("hasPadding",!0),a.xp6(2),a.Q6J("level",3)("isLight",!0)("asOfLabel",a.lcZ(4,12,"products.as-of"))("asOfDate",null==M.positionsFreq?null:M.positionsFreq.asOfDate)("updateFrequency",null==M.positionsFreq?null:M.positionsFreq.updateFrequency),a.xp6(2),a.hij(" ",a.xi3(6,14,"products.portfolio-positions-section-title",M.fundId)," "),a.xp6(2),a.Q6J("ngIf",M.positionsBenchmark)("ngIfElse",N),a.xp6(3),a.Q6J("ngIf",M.isDocumentAvailable)}}const ae=function(){return{s:"4",l:"8"}};function I(D,R){if(1&D&&(a.TgZ(0,"div",31),a._UZ(1,"ft-benchmark-table",32),a.qZA()),2&D){const N=a.oxw(3);a.xp6(1),a.Q6J("columnNumbers",a.DdM(4,ae))("fundId",N.fundId)("benchmark",N.mainBenchmark)("rows",N.mainRows)}}function G(D,R){1&D&&a._UZ(0,"eds-info-item",14),2&D&&a.Q6J("info",R.$implicit)}function F(D,R){if(1&D&&(a.TgZ(0,"div",33),a.YNc(1,G,1,1,"eds-info-item",13),a.qZA()),2&D){const N=a.oxw(3);a.xp6(1),a.Q6J("ngForOf",N.mainStatistics)}}function Q(D,R){if(1&D&&(a.TgZ(0,"div",31),a._UZ(1,"ft-historic-weighted-average-table",34),a.qZA()),2&D){const N=a.oxw(3);a.xp6(1),a.Q6J("columnNumbers",a.DdM(2,y))("portfolioHistoricWeightedRows",N.portfolioHistoricWeightedRows)}}const W=function(){return{s:"4",l:"12"}};function X(D,R){if(1&D&&(a.TgZ(0,"div",23),a.TgZ(1,"div",24),a.TgZ(2,"eds-panel",5),a._UZ(3,"eds-proximal",25),a.TgZ(4,"eds-section-header",26),a.ALo(5,"translate"),a._uU(6),a.ALo(7,"translate"),a.qZA(),a.YNc(8,I,2,5,"div",27),a.YNc(9,F,2,1,"ng-template",null,28,a.W1O),a.YNc(11,Q,2,3,"div",29),a._UZ(12,"eds-proximal",30),a.qZA(),a.qZA(),a.qZA()),2&D){const N=a.MAs(10),M=a.oxw(2);a.xp6(1),a.Q6J("columnNumbers",a.DdM(17,W)),a.xp6(1),a.Q6J("hasBorders",!0)("hasPadding",!0),a.xp6(2),a.Q6J("level",3)("isLight",!0)("asOfLabel",a.lcZ(5,12,"products.as-of"))("asOfDate",null==M.mainFreq?null:M.mainFreq.asOfDate)("updateFrequency",null==M.mainFreq?null:M.mainFreq.updateFrequency),a.xp6(2),a.hij(" ",a.xi3(7,14,"products.portfolio-statistics-section-title",M.fundId)," "),a.xp6(2),a.Q6J("ngIf",M.mainBenchmark)("ngIfElse",N),a.xp6(3),a.Q6J("ngIf",M.showHistAvgeLifeMaturity)}}function j(D,R){if(1&D&&(a.ynx(0),a.TgZ(1,"div",1),a.YNc(2,E,11,17,"div",2),a.YNc(3,te,12,18,"div",2),a.qZA(),a.YNc(4,X,13,18,"div",3),a.BQk()),2&D){const N=a.oxw();a.xp6(2),a.Q6J("ngIf",(null==N.assets?null:N.assets.length)>0),a.xp6(1),a.Q6J("ngIf",N.showPositionsPanel),a.xp6(1),a.Q6J("ngIf",(null==N.mainStatistics?null:N.mainStatistics.length)>0)}}const K=m.Y.getLogger("StatisticsAndPositionsComponent");var p=(()=>{return(D=p||(p={})).WEIGHTED_AVG_LIFE_DAYS="WEIGHTED_AVG_LIFE_DAYS",D.MATURITY_PCT_COVRD="MATURITY_PCT_COVRD",p;var D})();let C=(()=>{class D extends s.p{constructor(N,M,B,z){super(),this.analytics=N,this.portfolioService=M,this.cdr=B,this.windowRef=z,this.assets=[],this.assetsRows=[],this.positions=[],this.positionsRows=[],this.mainStatistics=[],this.mainRows=[],this.isPopulated=!1,this.isDocumentAvailable=!1,this.showPositionsPanel=!1,this.portfolioHistoricWeightedRows={rowData:[]}

1,this.getStatisticRows=ee=>{const w=ee.filter(U=>!U.mainStatisticId),A=ee.filter(U=>!!U.mainStatisticId);return w.map(U=>({label:U.label,val:U.val,bmVal:A.find($=>$.mainStatisticId===U.id)?.val||g.Sk,caveatPlacement:U.caveatPlacement,secondaryCaveatPlacement:U.secondaryCaveatPlacement,tooltip:U.tooltip,asOfLabel:U.asOfLabel,asOfDate:U.asOfDate,updateFrequency:U.updateFrequency}))},this.getPrimaryBenchmark=ee=>{const w=ee.find(A=>!!A.mainStatisticId);return w?{id:w.benchmarkId,name:w.benchmarkName}:null},this.calcMainAsOfDate=ee=>ee.reduce((w,A,U,$)=>{const O={asOfDate:A.asOfDate,updateFrequency:A.updateFrequency};return w&&$.filter(l=>l.updateFrequency===w.updateFrequency).length>$.filter(l=>l.updateFrequency===O.updateFrequency).length?w:O},null),this.removeFrequency=(ee,w)=>ee.map(A=>({...A,asOfDate:A.asOfDate===w.asOfDate?null:A.asOfDate,updateFrequency:A.updateFrequency===w.updateFrequency?null:A.updateFrequency}))}ngOnInit(){this.setConfig()}setConfig(){this.config=this.component?.getModels()?.config,this.fundId=this.config?.fundId}processData(){this.setConfig(),this.isDocumentAvailable=!1,K.debug("processData()",this.data),this.isPopulated=this.data&&this.data.statistics&&this.data.statistics.length>0,this.data.statistics.forEach(N=>{N.tooltip&&(N={...N,tooltipName:N.label}),k.MF.some(M=>N.id===M)?this.assets.push(N):k.PM.some(M=>N.id===M)?this.positions.push(N):this.mainStatistics.push(N)}),this.setPortfolioHistory(this.data.portfolioCharsHistory),this.assets=this.orderAssetData(this.assets),this.setDownloadUrl(

1),K.debug("assetStatistics",k.MF),K.debug("positionStatistics",k.PM),K.debug("assets",this.assets),K.debug("positions",this.positions),K.debug("mainStatistics",this.mainStatistics),K.debug("overall asOfDate",this.calcMainAsOfDate(this.data.statistics)),K.debug("assets asOfDate",this.calcMainAsOfDate(this.assets)),K.debug("positions asOfDate",this.calcMainAsOfDate(this.positions)),K.debug("mainStatistics asOfDate",this.calcMainAsOfDate(this.mainStatistics)),this.assetsBenchmark=this.getPrimaryBenchmark(this.assets),this.assetsFreq=this.calcMainAsOfDate(this.assets),this.assetsFreq&&(this.assets=this.removeFrequency(this.assets,this.assetsFreq),this.assetsRows=this.getStatisticRows(this.assets)),K.debug("assetsBenchmark",this.assetsBenchmark),this.positionsBenchmark=this.getPrimaryBenchmark(this.positions),this.positionsFreq=this.calcMainAsOfDate(this.positions),this.positionsFreq&&(this.positions=this.removeFrequency(this.positions,this.positionsFreq),this.positionsRows=this.getStatisticRows(this.positions)),K.debug("positionsBenchmark",this.positionsBenchmark),this.mainBenchmark=this.getPrimaryBenchmark(this.mainStatistics),this.mainFreq=this.calcMainAsOfDate(this.mainStatistics),this.mainFreq&&(this.mainStatistics=this.removeFrequency(this.mainStatistics,this.mainFreq),this.mainRows=this.getStatisticRows(this.mainStatistics)),K.debug("mainBenchmark",this.mainBenchmark),this.showHistAvgeLifeMaturity=this.config?.showHistAvgeLifeMaturity,this.cdr.detectChanges()}setPortfolioHistory(N){this.setPortfolioHistoricTableHeadingDetails(N,this.portfolioHistoricWeightedRows),Object.values(n()(N,"asOfDateStd")).forEach(B=>{this.portfolioHistoricWeightedRows.rowData.push(this.mapHistoricRowData(B))}),this.portfolioHistoricWeightedRows.rowData=this.portfolioHistoricWeightedRows.rowData.sort((B,z)=>z.asOfDate.localeCompare(B.asOfDate))}setPortfolioHistoricTableHeadingDetails(N,M){N?.forEach(B=>{B?.elementName===p.WEIGHTED_AVG_LIFE_DAYS?(M.averageLifeHeading=B.elememtTranslatedName,M.averageLifeTooltip=B.tooltip,M.averageLifeCaveatPlacement=B.caveatPlacement):(M.averageMaturityHeading=B.elememtTranslatedName,M.averageMaturityTooltip=B.tooltip,M.averageMaturityCaveatPlacement=B.caveatPlacement)})}mapHistoricRowData(N){return{asOfDate:N[0].asOfDate,averageLife:N[0]?.elementName===p.WEIGHTED_AVG_LIFE_DAYS?N[0]?.elementValueLocal||g.Sk:N[1]?.elementValueLocal||g.Sk,averageMaturity:N[0]?.elementName===p.MATURITY_PCT_COVRD?N[0]?.elementValueLocal||g.Sk:N[1]?.elementValueLocal||g.Sk}}orderAssetData(N){if(this.data?.productType===k.WX.CEF){const M=[];return k.MF.forEach(B=>{N.forEach(z=>{z.id===B&&M.push(z)})}),M}return N}

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Date).getFullYear()-2}getProductDetails$(w,A){const U=this.getSecondLastYear();return(0,ae.D)([this.distributionHistoryService.register(g(),{fundId:w,shareClassCode:A}),this.fundOverviewService.register(u(),{fundId:w,shareClassCode:A,year:U})]).pipe((0,Q.U)(([$,O])=>{const l=O?.shareClasses[0],H=O?.productTaxonomy?this.siteConfig.getDefaultIdentifierKey(O?.productTaxonomy):null;let se;return se=l&&l.isEtfClass&&"CA"===this.siteConfig.getPdsCountry()?l.identifiers.ticker:l?.identifiers&&H in l.identifiers?l.identifiers[H]:null,{fundName:O?.fundName,investmentManager:O?.investmentManager,sfdrcategory:O?.sfdrCategory,shareClassName:l?.isSingleShareClass?null:l?.shareClassName,shareClassCurrency:l?.shareClassCurrency,identifier:se,hasDistributions:!!$?.length,hasTax:!!l?.tax?.distributions?.length,url:l?.link,productType:O?.productType,fundCategory:O?.fundCategory,investmentVehicle:O?.investmentVehicle,investmentGroup:O?.investmentGroup,fundTicker:l?.identifiers?.ticker,assetClass:O?.assetClass,nav:{highestNavValueDateIn52Weeks:l?.nav?.highestNavValueDateIn52Weeks,highestNavValueIn52Weeks:l?.nav?.highestNavValueIn52Weeks,lowestNavValueDateIn52Weeks:l?.nav?.lowestNavValueDateIn52Weeks,lowestNavValueIn52Weeks:l?.nav?.lowestNavValueIn52Weeks},charges:{annualCharge:l?.charges?.annualCharge}}}))}getNjTreasuryProductDetails$(w,A,U){return this.fundOverviewService.registerWithoutMapper(i(),{fundId:w,shareClassCode:A}).pipe((0,Q.U)($=>{const O=$?.data?.Overview?.shareclass[0],l=O?.performance?.month_end[0];return{fundName:$?.data?.Overview?.fundname,portfolioNum:(0,Z.RM)(O?.identifiers?.taid),totalAnnualOperatingExpenses:this.addPercent(O?.charges?.annchrg?O?.charges?.annchrg:y.Sk),avgAnnual1YearReturn:`${this.addPercent(l?.avgannret1yr)}`,avgAnnual5YearReturn:`${this.addPercent(l?.avgannret5yr)}`,avgAnnual10YearReturn:`${this.addPercent(l?.avgannret10yr)}`,avgAnnualSinceInceptionReturn:`${this.addPercent(l?.avgannretactinc)}`,avgAnnualYearToDateReturn:`${this.addPercent(l?.avgannretytd)}`,navAsOfDate:O?.nav?.navdate,navValue:O?.nav?.navvalue,highestNavIn52Weeks:`${O?.nav?.navhigh52week} ${U} ${O?.nav?.navhigh52weekdate}`,lowestNavIn52Weeks:`${O?.nav?.navlow52week} ${U} ${O?.nav?.navlow52weekdate}`,perfAsOf:`${l?.asofdate}`}}))}addPercent(w){return w&&w!==y.Sk?`${w}%`:w}handlePricingTabSelection(){this.pricingHistoryService.handlePricingTabSelection()}getPricingComponents$(w,A,U){const $=new I.t,O=U.findIndex(ie=>"Price"===ie.getModels()?.config?.componentType),l=U.findIndex(ie=>"Premium Discount Analysis"===ie.getModels()?.config?.componentType),H=U.findIndex(ie=>"Premium/Discount NAV to VIIV"===ie.getModels()?.config?.componentType),se=[U[O]];return l>-1&&this.isPremiumDiscountDataAvailable$(w,A).pipe((0,F.q)(1)).subscribe(ie=>{ie&&se.push(U[l]),$.next(se)},ie=>{M.error(`Error in getting premium discount data in product detail for fund id ${w}\n                and share class ${A} `,ie),$.next(se)}),H>-1?this.isViivDataAvailable$(w,A).pipe((0,F.q)(1)).subscribe(ie=>{ie&&se.push(U[H]),$.next(se)},ie=>{M.error(`Error in getting Viiv data in product detail for fund id ${w}\n                and share class ${A} `,ie),$.next(se)}):$.next(U),$.asObservable()}getPerformanceComponents$(w,A){const U=new I.t,$=A.findIndex(l=>"Risk Return Profile"===l.getModels()?.config?.componentType),O=ne()(A);return O.splice($,1),$>-1?this.isRiskReturnProfileDataAvailable$(w).pipe((0,F.q)(1)).subscribe(l=>{l&&O.splice($,0,A[$]),U.next(O)},l=>{M.error(`Error in getting risk return profile data in product detail for fund id ${w}`,l),U.next(O)}):U.next(A),U.asObservable()}isPremiumDiscountDataAvailable$(w,A){return this.siteConfig.isTraded(w)?this.premiumDiscountService.register(m(),{fundId:w,shareClassCode:A}).pipe((0,Q.U)(U=>U.some($=>!!$))):(0,G.of)(!1)}isRiskReturnProfileDataAvailable$(w){return this.siteConfig.isTraded(w)?this.riskReturnProfileDataService.register(o(),{fundId:w}).pipe((0,Q.U)(A=>A?.points?.some(U=>U.data[0]?.some($=>$)))):(0,G.of)(!1)}isViivDataAvailable$(w,A){return this.dataService.register(a(),{fundid:w,shareclasscode:A,countrycode:this.siteConfig.getPdsCountry(),languagecode:this.siteConfig.getPdsLanguage()}).pipe((0,Q.U)(U=>(0,E.cj)(U?.data?.PricesHistory?.prices,"viiv")))}setVIPNonLoggedInStatus(w){this.isVIPNonLoggedIn$.next(w)}}return z.\u0275fac=function(w){return 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W=Q.map(X=>super.register(G,this.getVariables(F,X.value)).pipe((0,o.U)(j=>{const K=j?.data?.PremiumDiscount?.premiumdiscount||null,C=this.mapperFactory.createMapper(i,{config:this.siteConfigService,translateService:this.translateService,includeSoftClosed:!0}).toDomain(K);return C?(C.label=X.label,C.value=X.value,C):null})));return(0,S.D)(W)}getVariables(G,F){return{countrycode:this.getCountry(),languagecode:this.getLanguage(),fundid:G.fundId,shareclasscode:G.shareClassCode,asofdate:F}}}return ae.\u0275fac=function(G){return new(G||ae)(y.LFG(E._M),y.LFG(x.r5),y.LFG(Z.$),y.LFG(Y.s))},ae.\u0275prov=y.Yz7({token:ae,factory:ae.\u0275fac,providedIn:"root"}),ae})()},35839:(P,f,t)=>{"use strict";t.d(f,{p:()=>r});var _=t(68411),s=t(70553),g=t(79441),k=t(33927),m=t(44022),e=t(80509);class i extends e.I{constructor(E,x){super(E,x)}toDomain(E){const x=[];return E.forEach(Z=>{const Y=this.createMapper(n).toDomain(Z);Y&&x.push(Y)}),x}}class n extends e.I{constructor(E,x){super(E,x)}toDomain(E){return{fundId:E.fundid,shareClassCode:E.shclcode,navDate:E.navdate,asOfDate:E.asofdate,asOfDateStd:E.asofdatestd,nav:E.nav,navStd:E.navstd,navChangeValue:E.navchngval?E.navchngval:m.Sk,currencyCode:E.currcode,navChangePercent:E.navchngpct?E.navchngpct:m.Sk,applicationPrice:E.applicationprice?E.applicationprice:m.Sk,redemptionPrice:E.redemptionprice?E.redemptionprice:m.Sk,reinvestedNav:E.reinvestednav?E.reinvestednav:m.Sk,marketPriceValue:E.mktpriceval?E.mktpriceval:m.Sk,marketPriceValueStd:E.mktpricevalstd?E.mktpricevalstd:m.Sk,marketChangeValue:E.mktchngval?E.mktchngval:m.Sk,marketChangePercent:E.mktchngpct?E.mktchngpct:m.Sk,high52WeekRollingValue:E.high52weekrollingval,high52WeekRollingDate:E.high52weekrollingdate,low52WeekRollingValue:E.low52weekrollingval,low52WeekRollingDate:E.low52weekrollingdate,discountOrPremiumInception:E.discountorpremiumincep?E.discountorpremiumincep:m.Sk,discountOrPremiumAtLastClose:E.discountorpremiumatlc?E.discountorpremiumatlc:m.Sk,discountOrPremiumAtLastCloseStd:E.discountorpremiumatlcstd?E.discountorpremiumatlcstd:m.Sk,bidOrAskSpread:E.bidoraskspread?E.bidoraskspread:m.Sk,highMarketPrice52WeekValue:E.highmktprice52weekval,highMarketPrice52WeekDate:E.highmktprice52weekdate,lowMarketPrice52WeekValue:E.lowmktprice52weekval,lowMarketPrice52WeekDate:E.lowmktprice52weekdate,masterFundNav:E.masterfundnav?E.masterfundnav:m.Sk,weeklyLiquidAssetRatio:E.weeklyliquidassetratio?E.weeklyliquidassetratio:m.Sk,dailyLiquidAssetRatio:E.dailyliquidassetratio?E.dailyliquidassetratio:m.Sk,viiv:E.viiv?E.viiv:m.Sk,netShareHolderFlow:E.netshareholderflow?E.netshareholderflow:m.Sk,masterNetShareHolderFlow:E.masternetshareholderflow?E.masternetshareholderflow:m.Sk}}}var a=t(2316),v=t(86663),u=t(59278),S=t(92534);_.Y.getLogger("PricingHistoryService");let r=(()=>{class y extends s.v{constructor(x,Z,Y){super(x,Z),this.mapperFactory=Y,this.pricingSelectionSubject$=new g.xQ}register(x,Z){return super.register(x,this.getVariables(Z)).pipe((0,k.U)(Y=>{const ne=Y?.data?.PricesHistory?.prices?Y?.data?.PricesHistory?.prices:null;return this.mapperFactory.createMapper(i,{config:this.siteConfigService,includeSoftClosed:!0}).toDomain(ne)}))}getVariables(x){return{countrycode:this.getCountry(),languagecode:this.getLanguage(),fundid:x.fundId,shareclasscode:x.shareClassCode}}get pricingSelection$(){return this.pricingSelectionSubject$.asObservable()}handlePricingTabSelection(){this.pricingSelectionSubject$.next()}}return y.\u0275fac=function(x){return new(x||y)(a.LFG(v._M),a.LFG(u.r5),a.LFG(S.$))},y.\u0275prov=a.Yz7({token:y,factory:y.\u0275fac,providedIn:"root"}),y})()},14440:(P,f,t)=>{"use strict";t.d(f,{a1:()=>o});var _=t(62902),s=t.n(_),g=t(16512),k=t(98220),m=t(80509),e=t(68411),i=t(41896);e.Y.getLogger("AssetAllocationMapper");const a=r=>r.assetalloccatgstd?.endsWith("_NET")||r.assetalloccatgstd?.endsWith("_GROSS"),v=r=>!a(r);class o extends m.I{constructor(y,E){super(y,E)}toDomain(y){const E=y.assetallocation;if(!E||0===E.length)return null;const x=[],Z=E.filter(a);var r;Z.length>0&&x.push({componentId:"Asset Class Exposure",baseLabelKey:"asset-class-exposure",showExposureChart:!0,allocationFlag:(0,i.yM)(r=Z,"allocflag"),allocationHeading:(0,i.yM)(r,"allocheadinglocal"),asOfDate:(0,i.yM)(r,"asofdate"),calculationBasis:(0,i.yM)(r,"calcbasislocal"),calculationType:(0,i.yM)(r,"calctypelocal"),hasDerivatives:(0,i.Zo)((0,i.yM)(r,"hasderivatives")),updateFrequency:(0,i.yM)(r,"frequency"),data:Object.values(s()(r,x=>x.assetalloccatgstd?.replace(/_(NET|GROSS)$/g,""))).map(x=>{const Z=x.find(ne=>ne.assetalloccatgstd?.endsWith("_NET")),Y=x.find(ne=>ne.assetalloccatgstd?.endsWith("_GROSS"));return{label:x[0].assetalloccatg,grossExposure:(0,k.rl)(Y?.brkdwnpct),grossExposureStd:(0,i.lN)(Y?.brkdwnpctstd),netExposure:(0,k.rl)(Z?.brkdwnpct),netExposureStd:(0,i.lN)(Z?.brkdwnpctstd),order:Math.min((0,i.lN)(Y?.rank),(0,i.lN)(Z?.rank))}}).sort((x,Z)=>x.order-Z.order)});const Y=E.filter(v);return Y.length>0&&x.push((r=>({componentId:"Asset Allocation",baseLabelKey:"asset-allocation",allocationFlag:(0,i.yM)(r,"allocflag"),allocationHeading:(0,i.yM)(r,"allocheadinglocal"),asOfDate:(0,i.yM)(r,"asofdate"),calculationBasis:(0,i.yM)(r,"calcbasislocal"),calculationType:(0,i.yM)(r,"calctypelocal"),hasDerivatives:(0,i.Zo)((0,i.yM)(r,"hasderivatives")),updateFrequency:(0,i.yM)(r,"frequency"),data:r.sort(g.z).map(y=>({label:y.assetalloccatg,breakdown:(0,k.rl)(y.brkdwnpct),breakdownStd:(0,i.lN)(y.brkdwnpctstd)}))}))(Y)),x}}},13492:(P,f,t)=>{"use strict";t.d(f,{x:()=>s});var _=t(80509);class s extends _.I{constructor(m,e){super(m,e)}toDomain(m){const e=[];return Array.isArray(m)&&m.forEach(i=>

1{const n=this.createMapper(g).toDomain(i);n&&e.push(n)}),e}}class g extends _.I{constructor(m,e){super(m,e)}toDomain(m){return{fundId:m.fundid,countryCode:m.cntrycode,languageCode:m.langcode,asOfDate:m.asofdate,asOfDateStd:m.asofdatestd,updateFrequency:m.frequency,securityTicker:m.secticker,isinSecurityNumber:m.isinsecnbr,securityName:m.secname,industryCode:m.indstrycode,sectorSysNumber:m.sctrsysno,sectorName:m.sctrname,sectorNameStd:m.sctrnamestd,sectorLevelNumber:m.sctrlvlnbr,percentageOfNetAssets:m.pctofnetassets,percentageOfNetAssetsStd:m.pctofnetassetsstd,marketValue:m.mktvalue,notionalMarketValue:m.notionalmktvalue,quantityShrpar:m.quantityshrpar,securityExpirationDate:m.secexpdate,assetClassCategory:m.assetclasscatg,marketCurrency:m.mktcurr,sedolNumber:m.sedolnbr,securityNumber:m.secnbr,cusipNumber:m.cusipnbr,originalCouponRate:m.origcouponrate,contracts:m.contracts,unrealizedGainLossBase:m.unrealizedgainlossbase,finalMaturityDate:m.finalmaturitydate,investmentCategory:m.investmentcategory}}}},4008:(P,f,t)=>{"use strict";t.d(f,{p:()=>s});var _=t(80509);class s extends _.I{constructor(m,e){super(m,e)}toDomain(m){const e=[];return Array.isArray(m)&&m.forEach(i=>{const n=this.createMapper(g).toDomain(i);n&&e.push(n)}),e}}class g extends _.I{constructor(m,e){super(m,e)}toDomain(m){return{fundId:m.fundid,countryCode:m.cntrycode,languageCode:m.langcode,asOfDate:m.asofdate,asOfDateStd:m.asofdatestd,updateFrequency:m.frequency,securityName:m.securityname,countryOfIssue:m.cntryofissue,holdingValue:m.hldngvalue,holdingValueStd:m.hldngvaluestd,maturityDate:m.maturitydate,maturityDateStd:m.maturitydatestd,assetType:m.assettype,assetTypeStd:m.assettypestd}}}},96718:(P,f,t)=>{"use strict";t.d(f,{q$:()=>e,pv:()=>i});var _=t(16512),s=t(98220),g=t(41896),k=t(80509);const m=a=>!["LONG_EQUITY_AS_PCT_OF_EQUITY","SHORT_EQUITY_AS_PCT_OF_EQUITY","LONG_TOT_PCT_OF_TOTAL","SHORT_TOT_PCT_OF_TOTAL"].includes(a.calcnamestd);class e extends k.I{constructor(v,u){super(v,u)}toDomain(v){const u=v.topholdings;if(!u||0===u.length)return null;const S=u.filter(m);if(0===S.length)return null;let o="Top Ten Holdings",r="top-ten-holdings";return(0,g.cj)(u,"issuername")&&(o="Top Ten Issuers",r="top-ten-issuers"),[{componentId:o,caveatComponentId:"Top Ten Holdings",baseLabelKey:r,allocationFlag:(0,g.yM)(S,"allocflag"),allocationHeading:(0,g.yM)(S,"allocheadinglocal"),asOfDate:(0,g.yM)(S,"asofdate"),calculationBasis:(0,g.yM)(S,"calcbasislocal"),calculationType:(0,g.yM)(S,"calctypelocal"),hasDerivatives:(0,g.Zo)((0,g.yM)(S,"hasderivatives")),updateFrequency:(0,g.yM)(S,"frequency"),data:S.sort(_.z).map(E=>({label:"Top Ten Issuers"===o?E.issuername:E.hldngname,breakdown:(0,s.rl)(E.brkdwnpct),breakdownStd:(0,g.lN)(E.brkdwnpctstd)}))}]}}class i extends k.I{constructor(v,u){super(v,u)}toDomain(v){const u=[];return Array.isArray(v)&&v.forEach(S=>{const o=this.createMapper(n).toDomain(S);o&&u.push(o)}),u}}class n extends k.I{constructor(v,u){super(v,u)}toDomain(v){return{fundId:v.fundid,countryCode:v.cntrycode,languageCode:v.langcode,asOfDate:v.asofdate,asOfDateStd:v.asofdatestd,updateFrequency:v.frequency,holdingName:v.hldngname,geoCode:v.geocode,sectorName:v.sectorname,breakdownPercentage:v.brkdwnpct,breakdownPercentageStd:v.brkdwnpctstd,calculationBasis:v.calcbasislocal,calculationType:v.calctypelocal,allocationFlag:v.allocflag,hasDerivatives:(0,g.Zo)(v.hasderivatives)}}}},15592:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"AssetAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetalloccatg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetalloccatgstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:519}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query AssetAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      assetallocation {\n        allocflag\n        allocheadinglocal\n        asofdate\n        assetalloccatg\n        assetalloccatgstd\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calctypelocal\n        frequency\n        hasderivatives\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.AssetAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"AssetAllocation")},72503:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"CouponAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"couponallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rangedesc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:490}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query CouponAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      couponallocation {\n        allocflag\n        allocheadinglocal\n        asofdate\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calctypelocal\n        frequency\n        hasderivatives\n        rangedesc\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.CouponAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"CouponAllocation")},59387:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"CurrencyAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"currencyallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"parent"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:583}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query CurrencyAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      currencyallocation {\n        allocflag\n        allocheadinglocal\n        asofdate\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        brkdwnname\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        calcnamestd\n        frequency\n        hasderivatives\n        parent\n        rank\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.CurrencyAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"CurrencyAllocation")},72869:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"FiAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"portfolioallocationfi"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rangedesc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:544}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query FiAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      portfolioallocationfi {\n        allocflag\n        allocheadinglocal\n        asofdate\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        frequency\n        hasderivatives\n        rangedesc\n        rank\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.FiAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"FiAllocation")},18818:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"GeographicAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"countryallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hascountry"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"parent"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:603}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query GeographicAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      countryallocation {\n        allocflag\n        allocheadinglocal\n        asofdate\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        brkdwnname\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        calcnamestd\n        frequency\n        hascountry\n        hasderivatives\n        parent\n        rank\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.GeographicAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"GeographicAllocation")},2132:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"HedgeAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"hedgeallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemtypestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"strtgyallocbrkdwnname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"strtgyallocbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"tgtallocbrkdwnrange"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:426}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query HedgeAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      hedgeallocation {\n        asofdate\n        elemtypestd\n        frequency\n        rank\n        strtgyallocbrkdwnname\n        strtgyallocbrkdwnpct\n        tgtallocbrkdwnrange\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.HedgeAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"HedgeAllocation")},61009:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"Holdings"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"producttype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"topholdings"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hldngname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"geocode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectorname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"dailyholdings"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secticker"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"isinsecnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cusipnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"quantityshrpar"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"origcouponrate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sctrname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"pctofnetassets"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mktvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"notionalmktvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secexpdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclasscatg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mktcurr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"contracts"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"fullholdings"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdatestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secticker"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"isinsecnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cusipnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"quantityshrpar"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"origcouponrate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sctrname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"pctofnetassets"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mktvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"notionalmktvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"secexpdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclasscatg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mktcurr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"contracts"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"finalmaturitydate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"investmentcategory"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:1231}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query Holdings(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    fundname\n    producttype\n    assetclass\n    portfolio {\n      topholdings {\n        asofdate\n        hldngname\n        geocode\n        sectorname\n        brkdwnpct\n        frequency\n        calcbasislocal\n        calctypelocal\n        allocflag\n        hasderivatives\n      }\n      dailyholdings {\n        asofdate\n        frequency\n        secticker\n        isinsecnbr\n        cusipnbr\n        secname\n        quantityshrpar\n        origcouponrate\n        sctrname\n        pctofnetassets\n        mktvalue\n        notionalmktvalue\n        secexpdate\n        assetclasscatg\n        mktcurr\n        contracts\n      }\n      fullholdings {\n        asofdate\n        asofdatestd\n        frequency\n        secticker\n        isinsecnbr\n        cusipnbr\n        secname\n        quantityshrpar\n        origcouponrate\n        sctrname\n        pctofnetassets\n        mktvalue\n        notionalmktvalue\n        secexpdate\n        assetclasscatg\n        mktcurr\n        contracts\n        finalmaturitydate\n        investmentcategory\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.Holdings=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"Holdings")},50380:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"Impactfocus"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"impactfocus"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundid"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cntrycode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"langcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdatestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemtype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectorname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectornamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwntype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectorlevelnbr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectorlevelname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rolluplevel"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"primflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasisstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadingstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"equal100"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hassector"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"parentsectorname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctlong"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctshort"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:915}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query Impactfocus(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    portfolio {\n      impactfocus {\n        fundid\n        cntrycode\n        langcode\n        bmnbr\n        asofdate\n        asofdatestd\n        calcname\n        calcnamestd\n        elemtype\n        sectorname\n        sectornamestd\n        brkdwntype\n        brkdwnpct\n        brkdwnpctstd\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        sectorlevelnbr\n        sectorlevelname\n        rolluplevel\n        rank\n        frequency\n        primflag\n        calcbasisstd\n        calcbasislocal\n        allocheadingstd\n        allocheadinglocal\n        allocflag\n        hasderivatives\n        equal100\n        hassector\n        parentsectorname\n        brkdwnpctlong\n        brkdwnpctshort\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.Impactfocus=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"Impactfocus")},684:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"ImpactPillar"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"impactpillar"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetalloccatg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetalloccatgstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:513}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query ImpactPillar(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      impactpillar {\n        allocflag\n        allocheadinglocal\n        asofdate\n        assetalloccatg\n        assetalloccatgstd\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calctypelocal\n        frequency\n        hasderivatives\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.ImpactPillar=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"ImpactPillar")},68344:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"ManagerAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"hedgemanagerallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocation"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocationstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"forceorder"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mngrroster"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mngrrosterstrtgy"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mngrrosterstrtgystd"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:432}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query ManagerAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    portfolio {\n      hedgemanagerallocation {\n        allocation\n        allocationstd\n        asofdate\n        forceorder\n        frequency\n        mngrroster\n        mngrrosterstrtgy\n        mngrrosterstrtgystd\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.ManagerAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"ManagerAllocation")},9801:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"MarketCapAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"marketcapallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rangedesc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:571}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query MarketCapAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      marketcapallocation {\n        allocflag\n        asofdate\n        allocheadinglocal\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        calctypelocal\n        frequency\n        hasderivatives\n        rangedesc\n        rank\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.MarketCapAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"MarketCapAllocation")},55769:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"QualityAllocation"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"qualityallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmqalcpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmqalcpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"qalcbrkwnvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"qalcpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"qalcpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cashinclude"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:562}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query QualityAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      qualityallocation {\n        allocflag\n        allocheadinglocal\n        asofdate\n        bmqalcpct\n        bmqalcpctstd\n        calcbasislocal\n        calcname\n        frequency\n        hasderivatives\n        qalcbrkwnvalue\n        qalcpct\n        qalcpctstd\n        rank\n        cashinclude\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.QualityAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"QualityAllocation")},22980:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"RiskReturnAnalysis"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"riskreturnanalysis"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"enddate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"factorl1"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"factorl2"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"fperiod"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portavgwgt"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portcontrib"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"startdate"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:448}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query RiskReturnAnalysis(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      riskreturnanalysis {\n        asofdate\n        enddate\n        factorl1\n        factorl2\n        fperiod\n        frequency\n        portavgwgt\n        portcontrib\n        rank\n        startdate\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.RiskReturnAnalysis=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"RiskReturnAnalysis")},62165:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"SectorAllocation"}

1,variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"sectorallocation"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadingstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmbrkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctlong"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctshort"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwntype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hassector"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"parentsectorname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sectorname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:695}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query SectorAllocation(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      sectorallocation {\n        allocflag\n        allocheadinglocal\n        allocheadingstd\n        asofdate\n        bmbrkdwnpct\n        bmbrkdwnpctstd\n        brkdwnpct\n        brkdwnpctstd\n        brkdwnpctlong\n        brkdwnpctshort\n        brkdwntype\n        calcbasislocal\n        calcname\n        calcnamestd\n        frequency\n        hasderivatives\n        hassector\n        parentsectorname\n        rank\n        sectorname\n        bmname\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.SectorAllocation=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"SectorAllocation")},64400:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"SecurityExposure"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"securityexposure"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"exposuretype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"exposuretypestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"exposurecategory"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"exposurecategorystd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:458}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query SecurityExposure(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      securityexposure {\n        asofdate\n        brkdwnpct\n        brkdwnpctstd\n        exposuretype\n        exposuretypestd\n        exposurecategory\n        exposurecategorystd\n        frequency\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.SecurityExposure=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"SecurityExposure")},8208:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"PortfolioStatistics"}

1,variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"fundumbrlla"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"producttype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"portfoliochars"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bmno"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemtransname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemvaluelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemvaluelocalbm"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hascountry"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hascurrency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasquality"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hassector"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"portfoliocharshistory"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"cntrycode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"langcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"currcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdatestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemsysno"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemdispname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemtransname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemvaluestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"elemvaluelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:836}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query PortfolioStatistics(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    fundname\n    fundumbrlla\n    assetclass\n    producttype\n    portfolio {\n      portfoliochars {\n        asofdate\n        bmname\n        bmno\n        elemname\n        elemtransname\n        elemvaluelocal\n        elemvaluelocalbm\n        frequency\n        hasderivatives\n        hascountry\n        hascurrency\n        hasquality\n        hassector\n      }\n\n      portfoliocharshistory {\n        cntrycode\n        langcode\n        currcode\n        asofdate\n        asofdatestd\n        elemsysno\n        elemname\n        elemdispname\n        elemtransname\n        elemvaluestd\n        elemvaluelocal\n        frequency\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.PortfolioStatistics=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"PortfolioStatistics")},71989:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"TopExposure"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"topholdings"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hldngname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:517}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query TopExposure(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    assetclass\n    portfolio {\n      topholdings {\n        allocflag\n        allocheadinglocal\n        asofdate\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        calcnamestd\n        calctypelocal\n        frequency\n        hasderivatives\n        hldngname\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.TopExposure=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"TopExposure")},82781:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"TopHoldings"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"topholdings"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"allocflag"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"allocheadinglocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpct"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"brkdwnpctstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcbasislocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calcnamestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"calctypelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hasderivatives"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hldngname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"issuername"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rank"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:549}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query TopHoldings(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    fundname\n    assetclass\n    portfolio {\n      topholdings {\n        allocflag\n        allocheadinglocal\n        asofdate\n        brkdwnpct\n        brkdwnpctstd\n        calcbasislocal\n        calcname\n        calcnamestd\n        calctypelocal\n        frequency\n        hasderivatives\n        hldngname\n        issuername\n        rank\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.TopHoldings=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"TopHoldings")},62207:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"TopTenHoldings"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Portfolio"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"producttype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"portfolio"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"toptenholdingsmoneyfunds"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assettype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"securityname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cntryofissue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"frequency"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hldngvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"hldngvaluestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"maturitydate"},arguments:[],directives:[]}]}}]}}]}}]}}],loc:{start:0,end:465}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query TopTenHoldings(\n  $fundid: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Portfolio(\n    fundid: $fundid\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    fundname\n    producttype\n    assetclass\n    portfolio {\n      toptenholdingsmoneyfunds {\n        asofdate\n        assettype\n        securityname\n        cntryofissue\n        frequency\n        hldngvalue\n        hldngvaluestd\n        maturitydate\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.TopTenHoldings=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;

1u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"TopTenHoldings")},10507:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"DistributionHistory"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"DistributionHistory"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"shareclasscode"},value:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"distribution"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"currcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdatestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"incmdistrecorddate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"incmdistexdivdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"incmdistexpayabledate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"incmdistamt"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"exdivnavval"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"divpaidoutnetdistincm"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"divpaidoutcapital"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"reinvstmntamt"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"totaldistamtmth"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"returnofcapitalamt"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"capgainamtlongterm"},arguments:[],directives:[]}]}}]}}]}}],loc:{start:0,end:594}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query DistributionHistory(\n  $fundid: String!\n  $shareclasscode: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  DistributionHistory(\n    fundid: $fundid\n    shareclasscode: $shareclasscode\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    distribution {\n      currcode\n      asofdatestd\n      incmdistrecorddate\n      incmdistexdivdate\n      incmdistexpayabledate\n      incmdistamt\n      exdivnavval\n      divpaidoutnetdistincm\n      divpaidoutcapital\n      reinvstmntamt\n      totaldistamtmth\n      returnofcapitalamt\n      capgainamtlongterm\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.DistributionHistory=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"DistributionHistory")},28476:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"PremiumDiscount"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"asofdate"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"Int"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"PremiumDiscount"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"shareclasscode"},value:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}},{kind:"Argument",name:{kind:"Name",value:"asofdate"},value:{kind:"Variable",name:{kind:"Name",value:"asofdate"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"premiumdiscount"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"totdaysinperiod"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"daysatnav"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"daysatpremium"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"daysatdiscount"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"greatestpremiumlocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"greatestpremiumdatelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"greatestdiscountlocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"greatestdiscountdatelocal"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mktvalrangedesc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"noofdays"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"noofdaysstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"dispsortorder"},arguments:[],directives:[]}]}}]}}]}}],loc:{start:0,end:628}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query PremiumDiscount(\n  $fundid: String!\n  $shareclasscode: String!\n  $countrycode: String!\n  $languagecode: String!\n  $asofdate: Int!\n) {\n  PremiumDiscount(\n    fundid: $fundid\n    shareclasscode: $shareclasscode\n    countrycode: $countrycode\n    languagecode: $languagecode\n    asofdate: $asofdate\n  ) {\n    premiumdiscount {\n      asofdate\n      totdaysinperiod\n      daysatnav\n      daysatpremium\n      daysatdiscount\n      greatestpremiumlocal\n      greatestpremiumdatelocal\n      greatestdiscountlocal\n      greatestdiscountdatelocal\n      mktvalrangedesc\n      noofdays\n      noofdaysstd\n      dispsortorder\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.PremiumDiscount=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;

1for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"PremiumDiscount")},11542:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"ProductDetailNjTreasury"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Overview"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"shareclasscode"},value:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"shareclass"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"identifiers"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"taid"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"nav"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"navhigh52week"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navhigh52weekdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navlow52week"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navlow52weekdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navvalue"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navdate"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"charges"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"annchrg"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"performance"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"month_end"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"avgannret1yr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"avgannret5yr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"avgannret10yr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"avgannretytd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"avgannretactinc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]}]}}]}}]}}]}}]}}],loc:{start:0,end:732}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query ProductDetailNjTreasury(\n  $fundid: String!\n  $shareclasscode: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Overview(\n    fundid: $fundid\n    shareclasscode: $shareclasscode\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    fundname\n    shareclass {\n      identifiers {\n        taid\n      }\n      nav {\n        navhigh52week\n        navhigh52weekdate\n        navlow52week\n        navlow52weekdate\n        navvalue\n        navdate\n      }

1\n      charges {\n        annchrg\n      }\n      performance {\n        month_end {\n          avgannret1yr\n          avgannret5yr\n          avgannret10yr\n          avgannretytd\n          avgannretactinc\n          asofdate\n        }\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.ProductDetailNjTreasury=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"ProductDetailNjTreasury")},9688:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"ProductDetailsPricing"},variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"PricesHistory"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"shareclasscode"},value:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"prices"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"viiv"},arguments:[],directives:[]}]}}]}}]}}],loc:{start:0,end:305}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query ProductDetailsPricing(\n  $fundid: String!\n  $shareclasscode: String!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  PricesHistory(\n    fundid: $fundid\n    shareclasscode: $shareclasscode\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    prices {\n      viiv\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.ProductDetailsPricing=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"ProductDetailsPricing")},97399:P=>{var f={kind:"Document",definitions:[{kind:"OperationDefinition",operation:"query",name:{kind:"Name",value:"ProductDetail"}

1,variableDefinitions:[{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"fundid"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"year"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"Int"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"countrycode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]},{kind:"VariableDefinition",variable:{kind:"Variable",name:{kind:"Name",value:"languagecode"}},type:{kind:"NonNullType",type:{kind:"NamedType",name:{kind:"Name",value:"String"}}},directives:[]}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"Overview"},arguments:[{kind:"Argument",name:{kind:"Name",value:"fundid"},value:{kind:"Variable",name:{kind:"Name",value:"fundid"}}},{kind:"Argument",name:{kind:"Name",value:"shareclasscode"},value:{kind:"Variable",name:{kind:"Name",value:"shareclasscode"}}},{kind:"Argument",name:{kind:"Name",value:"countrycode"},value:{kind:"Variable",name:{kind:"Name",value:"countrycode"}}},{kind:"Argument",name:{kind:"Name",value:"languagecode"},value:{kind:"Variable",name:{kind:"Name",value:"languagecode"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"producttype"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"invmangr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"invstmntgroup"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"fundname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"webprdcttaxonomy"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"fundcatg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"invvehcilestd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"assetclassstd"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"shareclass"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"identifiers"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"fundid"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"shclcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cntrycode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"langcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"taid"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"ticker"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"isin"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"cusip"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"reuterssym"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"bloomberg"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"sedol"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"mexid"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"apir"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"arsn"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"anbimacode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"vln"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"intradaynav"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"rfi"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"adm"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"dsc"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"iress"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"iressinavcode"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"fundbmticker"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"wkn"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"nasdaqxnms"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"iopv"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"shclname"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"shclcurr"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"etfclass"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"distribution"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"asofdate"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"nav"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"navhigh52week"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navhigh52weekdate"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navlow52week"},arguments:[],directives:[]},{kind:"Field",name:{kind:"Name",value:"navlow52weekdate"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"charges"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"annchrg"},arguments:[],directives:[]}]}},{kind:"Field",name:{kind:"Name",value:"tax"},arguments:[],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"distribution"},arguments:[{kind:"Argument",name:{kind:"Name",value:"year"},value:{kind:"Variable",name:{kind:"Name",value:"year"}}}],directives:[],selectionSet:{kind:"SelectionSet",selections:[{kind:"Field",name:{kind:"Name",value:"ordinarydividends"},arguments:[],directives:[]}]}}]}}]}}]}}]}}],loc:{start:0,end:1212}};function s(e,i){if("FragmentSpread"===e.kind)i.add(e.name.value);

1else if("VariableDefinition"===e.kind){var n=e.type;"NamedType"===n.kind&&i.add(n.name.value)}e.selectionSet&&e.selectionSet.selections.forEach(function(a){s(a,i)}),e.variableDefinitions&&e.variableDefinitions.forEach(function(a){s(a,i)}),e.definitions&&e.definitions.forEach(function(a){s(a,i)})}f.loc.source={body:"query ProductDetail(\n  $fundid: String!\n  $shareclasscode: String!\n  $year: Int!\n  $countrycode: String!\n  $languagecode: String!\n) {\n  Overview(\n    fundid: $fundid\n    shareclasscode: $shareclasscode\n    countrycode: $countrycode\n    languagecode: $languagecode\n  ) {\n    producttype\n    invmangr\n    invstmntgroup\n    fundname\n    webprdcttaxonomy\n    fundcatg\n    invvehcilestd\n    assetclass\n    assetclassstd\n    shareclass {\n      identifiers {\n        fundid\n        shclcode\n        cntrycode\n        langcode\n        taid\n        ticker\n        isin\n        cusip\n        reuterssym\n        bloomberg\n        sedol\n        mexid\n        apir\n        arsn\n        anbimacode\n        vln\n        intradaynav\n        rfi\n        adm\n        dsc\n        iress\n        iressinavcode\n        fundbmticker\n        wkn\n        nasdaqxnms\n        iopv\n      }\n      shclname\n      shclcurr\n      etfclass\n      distribution {\n        asofdate\n      }\n      nav {\n        navhigh52week\n        navhigh52weekdate\n        navlow52week\n        navlow52weekdate\n      }\n      charges {\n        annchrg\n      }\n      tax {\n        distribution(year: $year) {\n          ordinarydividends\n        }\n      }\n    }\n  }\n}\n",name:"GraphQL request",locationOffset:{line:1,column:1}};var g={};function k(e,i){for(var n=0;n<e.definitions.length;n++){var a=e.definitions[n];if(a.name&&a.name.value==i)return a}}f.definitions.forEach(function(i){if(i.name){var n=new Set;s(i,n),g[i.name.value]=n}}),P.exports=f,P.exports.ProductDetail=function(e,i){var n={kind:e.kind,definitions:[k(e,i)]};e.hasOwnProperty("loc")&&(n.loc=e.loc);var a=g[i]||new Set,v=new Set,u=new Set;for(a.forEach(function(o){u.add(o)});u.size>0;){var S=u;u=new Set,S.forEach(function(o){v.has(o)||(v.add(o),(g[o]||new Set).forEach(function(y){u.add(y)}))})}return v.forEach(function(o){var r=k(e,o);r&&n.definitions.push(r)}),n}(f,"ProductDetail")}}]);
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