kvk-table_NotesCustodianFeesInvestmentFirmTable - Notes to the financial statements - Custodian fees [table]

Disclosure of custodian fees
conceptrj-i:CustodianFeesDisclosurey
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
venj-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
venj-bw2-dim:FinancialStatementsTypeAxisvenj-bw2-dm:SeparateMemberx