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        "entity_type":"funds_report",
        "type_s":"parent",
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        "_root_":"2703402",
        "funds_lei":"RCK7VRYZJ7OZCCE57Z25",
        "collectorParent":["RCK7VRYZJ7OZCCE57Z25",
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        "funds_national_name_2":"CARMIGNAC PORTFOLIO-GLOBAL BOND",
        "funds_legal_framework":"UCIT",
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        "funds_legal_framework_name_parent":"UCITS",
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        "funds_other_legal_framework_name":"N/A",
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        "funds_created_date":"2025-09-02T00:00:00Z",
        "funds_last_update_date":"2025-09-02T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
        "funds_host_country_codes":["SE",
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        "funds_notif_event1_dates":["2012-09-27T00:00:00Z",
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