| De nog te betalen bedragen met betrekking tot aankoop van beleggingen, terugbetaling van rechten van deelneming of aandelen in de beleggingsentiteit etc. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Gläubiger | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Creditors | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Créanciers | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Crediteuren | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Gesamtzahl an Gläubigern | de | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Total of creditors | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Total des créanciers | fr | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Totaal van crediteuren | nl | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |