Notes to the financial statements - Ongoing cost factor: Breakdown

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Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
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kvk-abstr:OngoingCostFactorBreakdownTitle
rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue
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rj-i:CurrentExpensesFactor
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