Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Bonds and Funds-(THFD)-22-09-2002 | Bonds and Funds | 22/09/2002 |  |
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| Bonds and Funds-(THFD)-28-04-2002 | Bonds and Funds | 28/04/2002 | |
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| Bonds and Funds-(THFD)-16-06-2002 | Bonds and Funds | 16/06/2002 | |
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| Bonds and Funds-(THFD)-08-09-2002 | Bonds and Funds | 08/09/2002 | |
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| Bonds and Funds-(THFD)-08-07-2001 | Bonds and Funds | 08/07/2001 | |
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| Bonds and Funds-(THFD)-15-12-2002 | Bonds and Funds | 15/12/2002 | |
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| Bonds and Funds-(THFD)-29-12-2002 | Bonds and Funds | 29/12/2002 | |
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| Bonds and Funds-(THFD)-25-11-2001 | Bonds and Funds | 25/11/2001 | |
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| Bonds and Funds-(THFD)-19-12-2001 | Bonds and Funds | 19/12/2001 | |
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| Bonds and Funds-(THFD)-21-10-2009 | Bonds and Funds | 21/10/2009 | |
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| Disclosure of NAV--16-11-2011 | Bonds and Funds | 16/11/2011 | |
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| Companies Appointments & Resignations-(IPET)-20-09-2007 | Companies Appointments & Resignations | 20/09/2007 | |
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| Companies Appointments & Resignations-(IPET)-22-04-2008 | Companies Appointments & Resignations | 22/04/2008 | |
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| Companies Appointments & Resignations-(IPET)-01-12-2005 | Companies Appointments & Resignations | 01/12/2005 | |
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| Companies Appointments & Resignations-(PHIB)-09-03-2003 | Companies Appointments & Resignations | 09/03/2003 | |
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| Companies Appointments & Resignations-(IPET)-03-06-2007 | Companies Appointments & Resignations | 03/06/2007 | |
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| Companies Appointments & Resignations-(APMC)-11-12-2005 | Companies Appointments & Resignations | 11/12/2005 | |
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| Companies Appointments & Resignations-(RAZI)-11-04-2001 | Companies Appointments & Resignations | 11/04/2001 | |
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| Companies Appointments & Resignations-(IPET)-14-07-2009 | Companies Appointments & Resignations | 14/07/2009 | |
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| Corporate Actions-(IPET)-13-03-2008 | Corporate Actions | 13/03/2008 | |
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| Corporate Actions-(IPET)-17-03-2005 | Corporate Actions | 17/03/2005 | |
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| Corporate Actions-(IPET)-19-03-2006 | Corporate Actions | 19/03/2006 | |
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| Corporate Actions-(IPET)-24-05-2006 | Corporate Actions | 24/05/2006 | |
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| Corporate Actions-(IPET)-09-06-2008 | Corporate Actions | 09/06/2008 | |
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| Corporate Actions-(IPET)-08-05-2008 | Corporate Actions | 08/05/2008 | |
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| Corporate Actions-(APMC)-16-04-2008 | Corporate Actions | 16/04/2008 | |
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| Corporate Actions-(RAZI)-24-02-2004 | Corporate Actions | 24/02/2004 | |
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| Corporate Actions-(PHIB)-05-09-2002 | Corporate Actions | 05/09/2002 | |
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| Corporate Actions-(APHA)-03-03-2005 | Corporate Actions | 03/03/2005 | |
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| Corporate Actions-(PHIB)-20-10-2003 | Corporate Actions | 20/10/2003 | |
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| Corporate Actions-(APMC)-13-12-2007 | Corporate Actions | 13/12/2007 | |
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| Corporate Actions-(APHA)-02-06-2002 | Corporate Actions | 02/06/2002 | |
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| Corporate Actions-(APMC)-13-03-2008 | Corporate Actions | 13/03/2008 | |
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| Corporate Actions-(IPET)-14-09-2005 | Corporate Actions | 14/09/2005 | |
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| General Assembly Meetings & Decisions-(PHIB)-05-09-2002 | General Assembly Meetings & Decisions | 05/09/2002 | |
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| General Assembly Meetings & Decisions-(APHA)-04-04-2004 | General Assembly Meetings & Decisions | 04/04/2004 | |
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| General Assembly Meetings & Decisions-(APMC)-23-03-2008 | General Assembly Meetings & Decisions | 23/03/2008 | |
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| General Assembly Meetings & Decisions-(IPET)-30-09-2007 | General Assembly Meetings & Decisions | 30/09/2007 | |
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| General Assembly Meetings & Decisions-(APHA)-20-12-2004 | General Assembly Meetings & Decisions | 20/12/2004 | |
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| General Assembly Meetings & Decisions-(RAZI)-10-10-2002 | General Assembly Meetings & Decisions | 10/10/2002 | |
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| General Assembly Meetings & Decisions-(MEHO)-07-05-2003 | General Assembly Meetings & Decisions | 07/05/2003 | |
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| General Assembly Meetings & Decisions-(APMC)-29-03-2005 | General Assembly Meetings & Decisions | 29/03/2005 | |
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| General Assembly Meetings & Decisions-(APHA)-16-03-2003 | General Assembly Meetings & Decisions | 16/03/2003 | |
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| General Assembly Meetings & Decisions-(IPET)-05-09-2002 | General Assembly Meetings & Decisions | 05/09/2002 | |
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| General Assembly Meetings & Decisions-(APMC)-07-02-2008 | General Assembly Meetings & Decisions | 07/02/2008 | |
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| General Assembly Meetings & Decisions-(APMC)-26-11-2007 | General Assembly Meetings & Decisions | 26/11/2007 | |
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| General Assembly Meetings & Decisions-(RAZI)-23-12-2003 | General Assembly Meetings & Decisions | 23/12/2003 | |
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| General Assembly Meetings & Decisions-(MEHO)-04-04-2004 | General Assembly Meetings & Decisions | 04/04/2004 | |
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| General Assembly Meetings & Decisions-(APMC)-10-02-2008 | General Assembly Meetings & Decisions | 10/02/2008 | |
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| General Assembly Meetings & Decisions-(APHA)-30-03-2003 | General Assembly Meetings & Decisions | 30/03/2003 | |