{"fund":{"name":"Millennium Global Opportunities P I","isin":"LU0588515584","wkn":"HAFX5K","fund_inception_date":"2011-03-28","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2562"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":69.0},{"name":"Bonds","value":15.44},{"name":"Funds","value":9.64},{"name":"Certificates","value":5.65},{"name":"Cash","value":0.62},{"name":"Derivatives","value":-0.35}]}