"CdIsin";"DtCalcVni";"HrCalcVni";"DtHrValVni";"DtHrMarVni";"CdDevIso";"CdDevPart";"CdDevCompart";"PxVniPart";"PxSous";"PxRach";"ActifNetGlobPart";"NbPartCircPart";"NbPartSousPart";"NbPartRachPart";"MtSousPart";"MtRachPart";"ActifNetGlobCompart";"NbPartCircCompart";"NbPartSousCompart";"NbPartRachCompart";"MtSousCompart";"MtRachCompart";"Tis";"ZwischenGewinn";"AktienGewinn";"Addi";"ImmobilienGewinn";"ComVni"
"LU0312189771";"28/08/2008";"00:00";"28/08/2008 00:00";"28/08/2008 00:00";"GBP";"GBP";"GBP";"9,5909";"9,5909";"9,5909";"22839594,25";"2381389,85";"3500";"3500";"9,5909";"9,5909";"22839594,25";"3500";"3500";"3500";"9,5909";"9,5909";"0,000000000";"-0,0706";"-0,0706";"0,3900";"-0,0706";"Commentaire"