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Value Assertion: dnb_v2130_m

Code	dnb_v2130_m
Id	dnb_v2130_m
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	cmf:numeric-equal($a, sum($b), 1000)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Beleggingen voor risico fonds K201-1 ({$a}) is niet gelijk aan totaal geografische uitsplitsing K802 ({sum($b)}).
en	http://www.xbrl.org/2010/role/terseMessage
Beleggingen voor risico fonds K201-1 ({$a}) is niet gelijk aan totaal geografische uitsplitsing K802 ({sum($b)}).
nl	http://www.xbrl.org/2010/role/message
Beleggingen voor risico fonds K201-1 ({$a}) is niet gelijk aan totaal geografische uitsplitsing K802 ({sum($b)}).
nl	http://www.xbrl.org/2010/role/terseMessage
Beleggingen voor risico fonds K201-1 ({$a}) is niet gelijk aan totaal geografische uitsplitsing K802 ({sum($b)}).

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
{K201-1, c010, r050} = sum({K802, r020, c}) {K201-1, c010, r460} = sum({K802, r170, c}) {K201-1, c010, r150} = sum({K802, r080, c}) {K201-1, c010, r550} = sum({K802, r210, c}) {K201-1, c010, r530} = sum({K802, r200, c}) {K201-1, c010, r480} = sum({K802, r190, c}) r010 : {K201-1, c010} = sum({K802, c}) {K201-1, c010, r140} = sum({K802, r070, c}) {K201-1, c010, r120} = sum({K802, r050, c}) {K201-1, c010, r210} = sum({K802, r120, c}) {K201-1, c010, r200} = sum({K802, r110, c}) {K201-1, c010, r180} = sum({K802, r090, c}) {K201-1, c010, r430} = sum({K802, r160, c}) {K201-1, c010, r320} = sum({K802, r150, c}) {K201-1, c010, r270} = sum({K802, r140, c}) {K201-1, c010, r240} = sum({K802, r130, c}) {K201-1, c010, r470} = sum({K802, r180, c}) {K201-1, c010, r110} = sum({K802, r040, c}) {K201-1, c010, r080} = sum({K802, r030, c}) {K201-1, c010, r130} = sum({K802, r060, c}) {K201-1, c010, r190} = sum({K802, r100, c*})
nl	http://www.xbrl.org/2008/role/label
{K201-1, c010, r050} = sum({K802, r020, c}) {K201-1, c010, r460} = sum({K802, r170, c}) {K201-1, c010, r150} = sum({K802, r080, c}) {K201-1, c010, r550} = sum({K802, r210, c}) {K201-1, c010, r530} = sum({K802, r200, c}) {K201-1, c010, r480} = sum({K802, r190, c}) r010 : {K201-1, c010} = sum({K802, c}) {K201-1, c010, r140} = sum({K802, r070, c}) {K201-1, c010, r120} = sum({K802, r050, c}) {K201-1, c010, r210} = sum({K802, r120, c}) {K201-1, c010, r200} = sum({K802, r110, c}) {K201-1, c010, r180} = sum({K802, r090, c}) {K201-1, c010, r430} = sum({K802, r160, c}) {K201-1, c010, r320} = sum({K802, r150, c}) {K201-1, c010, r270} = sum({K802, r140, c}) {K201-1, c010, r240} = sum({K802, r130, c}) {K201-1, c010, r470} = sum({K802, r180, c}) {K201-1, c010, r110} = sum({K802, r040, c}) {K201-1, c010, r080} = sum({K802, r030, c}) {K201-1, c010, r130} = sum({K802, r060, c}) {K201-1, c010, r190} = sum({K802, r100, c*})