Single Equity in a single fund.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
    <Instruments>
        <Equity InstrumentId="FI0009000681" InstrumentName="Nokia Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0009000681" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" InstrumentCurrency="GBP" VotesPerShare="3" Market="XHEL" MarketsListedIn="XHEL" Price="10" CUSIP=""/>
    </Instruments> 
    <Portfolios>
        <Portfolio PortfolioId="11">
            <Asset AssetId="FI0009000681XHEL" AssetName="Nokia Equity" InstrumentId="FI0009000681" Quantity="10"/>
        </Portfolio>
    </Portfolios>
</Snapshot>