| r0.010 | dnb_a2.root/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| r0.020 | dnb_a2.root/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| r0.030 | dnb_a2.root/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| r0.040 | dnb_a2.root/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| r0.050 | dnb_a2.root/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| r0.060 | dnb_a2.root/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| r0.070 | dnb_a2.root/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| r0.080 | dnb_a2.root/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| r0.090 | dnb_a2.root/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| r0.100 | dnb_a2.root/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| r0.110 | dnb_a2.root/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| r0.120 | dnb_a2.root/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| r0.130 | dnb_a2.root/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| r0.140 | dnb_a2.root/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| r0.150 | dnb_a2.root/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| r0.160 | dnb_a2.root/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| r0.170 | dnb_a2.root/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| r0.180 | dnb_a2.root/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| r0.190 | dnb_a2.root/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| r0.200 | dnb_a2.root/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| r0.210 | dnb_a2.root/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| r0.220 | dnb_a2.root/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| r0.230 | dnb_a2.root/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| r0.240 | dnb_a2.root/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| r0.250 | dnb_a2.root/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| r0.260 | dnb_a2.root/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| r0.270 | dnb_a2.root/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| r0.280 | dnb_a2.root/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| r0.290 | dnb_a2.root/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| r0.300 | dnb_a2.root/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| r0.310 | dnb_a2.root/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| r0.320 | dnb_a2.root/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| r0.330 | dnb_a2.root/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| r0.340 | dnb_a2.root/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| r0.350 | dnb_a2.root/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| r0.360 | dnb_a2.root/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| r0.370 | dnb_a2.root/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| r0.380 | dnb_a2.root/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| r0.390 | dnb_a2.root/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| r0.400 | dnb_a2.root/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| r0.410 | dnb_a2.root/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| r0.420 | dnb_a2.root/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| r0.430 | dnb_a2.root/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| r0.440 | dnb_a2.root/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| r0.450 | dnb_a2.root/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| r0.460 | dnb_a2.root/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| r0.470 | dnb_a2.root/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| r0.480 | dnb_a2.root/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| r0.490 | dnb_a2.root/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| r0.500 | dnb_a2.root/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| r0.510 | dnb_a2.root/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| r0.520 | dnb_a2.root/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| r0.530 | dnb_a2.root/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| r0.540 | dnb_a2.root/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| r0.550 | dnb_a2.root/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| r1.010 | Vastgoedbeleggingen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| r1.020 | Vastgoedbeleggingen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| r1.030 | Vastgoedbeleggingen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| r1.040 | Vastgoedbeleggingen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| r1.050 | Vastgoedbeleggingen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| r1.060 | Vastgoedbeleggingen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| r1.070 | Vastgoedbeleggingen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| r1.080 | Vastgoedbeleggingen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| r1.090 | Vastgoedbeleggingen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| r1.100 | Vastgoedbeleggingen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| r1.110 | Vastgoedbeleggingen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| r1.120 | Vastgoedbeleggingen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| r1.130 | Vastgoedbeleggingen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| r1.140 | Vastgoedbeleggingen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| r1.150 | Vastgoedbeleggingen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| r1.160 | Vastgoedbeleggingen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| r1.170 | Vastgoedbeleggingen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| r1.180 | Vastgoedbeleggingen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| r1.190 | Vastgoedbeleggingen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| r1.200 | Vastgoedbeleggingen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| r1.210 | Vastgoedbeleggingen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| r1.220 | Vastgoedbeleggingen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| r1.230 | Vastgoedbeleggingen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| r1.240 | Vastgoedbeleggingen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| r1.250 | Vastgoedbeleggingen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| r1.260 | Vastgoedbeleggingen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| r1.270 | Vastgoedbeleggingen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| r1.280 | Vastgoedbeleggingen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| r1.290 | Vastgoedbeleggingen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| r1.300 | Vastgoedbeleggingen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| r1.310 | Vastgoedbeleggingen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| r1.320 | Vastgoedbeleggingen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| r1.330 | Vastgoedbeleggingen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| r1.340 | Vastgoedbeleggingen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| r1.350 | Vastgoedbeleggingen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| r1.360 | Vastgoedbeleggingen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| r1.370 | Vastgoedbeleggingen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| r1.380 | Vastgoedbeleggingen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| r1.390 | Vastgoedbeleggingen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| r1.400 | Vastgoedbeleggingen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| r1.410 | Vastgoedbeleggingen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| r1.420 | Vastgoedbeleggingen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| r1.430 | Vastgoedbeleggingen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| r1.440 | Vastgoedbeleggingen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| r1.450 | Vastgoedbeleggingen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| r1.460 | Vastgoedbeleggingen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| r1.470 | Vastgoedbeleggingen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| r1.480 | Vastgoedbeleggingen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| r1.490 | Vastgoedbeleggingen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| r1.500 | Vastgoedbeleggingen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| r1.510 | Vastgoedbeleggingen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| r1.520 | Vastgoedbeleggingen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| r1.530 | Vastgoedbeleggingen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| r1.540 | Vastgoedbeleggingen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| r1.550 | Vastgoedbeleggingen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 010.010 | Directe beleggingen in vastgoed/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 010.020 | Directe beleggingen in vastgoed/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 010.030 | Directe beleggingen in vastgoed/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 010.040 | Directe beleggingen in vastgoed/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 010.050 | Directe beleggingen in vastgoed/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 010.060 | Directe beleggingen in vastgoed/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 010.070 | Directe beleggingen in vastgoed/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 010.080 | Directe beleggingen in vastgoed/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 010.090 | Directe beleggingen in vastgoed/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 010.100 | Directe beleggingen in vastgoed/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 010.110 | Directe beleggingen in vastgoed/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 010.120 | Directe beleggingen in vastgoed/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 010.130 | Directe beleggingen in vastgoed/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 010.140 | Directe beleggingen in vastgoed/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 010.150 | Directe beleggingen in vastgoed/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 010.160 | Directe beleggingen in vastgoed/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 010.170 | Directe beleggingen in vastgoed/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 010.180 | Directe beleggingen in vastgoed/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 010.190 | Directe beleggingen in vastgoed/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 010.200 | Directe beleggingen in vastgoed/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 010.210 | Directe beleggingen in vastgoed/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 010.220 | Directe beleggingen in vastgoed/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 010.230 | Directe beleggingen in vastgoed/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 010.240 | Directe beleggingen in vastgoed/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 010.250 | Directe beleggingen in vastgoed/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 010.260 | Directe beleggingen in vastgoed/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 010.270 | Directe beleggingen in vastgoed/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 010.280 | Directe beleggingen in vastgoed/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 010.290 | Directe beleggingen in vastgoed/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 010.300 | Directe beleggingen in vastgoed/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 010.310 | Directe beleggingen in vastgoed/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 010.320 | Directe beleggingen in vastgoed/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 010.330 | Directe beleggingen in vastgoed/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 010.340 | Directe beleggingen in vastgoed/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 010.350 | Directe beleggingen in vastgoed/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 010.360 | Directe beleggingen in vastgoed/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 010.370 | Directe beleggingen in vastgoed/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 010.380 | Directe beleggingen in vastgoed/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 010.390 | Directe beleggingen in vastgoed/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 010.400 | Directe beleggingen in vastgoed/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 010.410 | Directe beleggingen in vastgoed/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 010.420 | Directe beleggingen in vastgoed/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 010.430 | Directe beleggingen in vastgoed/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 010.440 | Directe beleggingen in vastgoed/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 010.450 | Directe beleggingen in vastgoed/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 010.460 | Directe beleggingen in vastgoed/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 010.470 | Directe beleggingen in vastgoed/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 010.480 | Directe beleggingen in vastgoed/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 010.490 | Directe beleggingen in vastgoed/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 010.500 | Directe beleggingen in vastgoed/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 010.510 | Directe beleggingen in vastgoed/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 010.520 | Directe beleggingen in vastgoed/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 010.530 | Directe beleggingen in vastgoed/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 010.540 | Directe beleggingen in vastgoed/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 010.550 | Directe beleggingen in vastgoed/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem019 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 020.010 | Indirecte beleggingen in vastgoed, beursgenoteerd/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 020.020 | Indirecte beleggingen in vastgoed, beursgenoteerd/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 020.030 | Indirecte beleggingen in vastgoed, beursgenoteerd/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 020.040 | Indirecte beleggingen in vastgoed, beursgenoteerd/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 020.050 | Indirecte beleggingen in vastgoed, beursgenoteerd/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 020.060 | Indirecte beleggingen in vastgoed, beursgenoteerd/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 020.070 | Indirecte beleggingen in vastgoed, beursgenoteerd/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 020.080 | Indirecte beleggingen in vastgoed, beursgenoteerd/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 020.090 | Indirecte beleggingen in vastgoed, beursgenoteerd/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 020.100 | Indirecte beleggingen in vastgoed, beursgenoteerd/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 020.110 | Indirecte beleggingen in vastgoed, beursgenoteerd/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 020.120 | Indirecte beleggingen in vastgoed, beursgenoteerd/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 020.130 | Indirecte beleggingen in vastgoed, beursgenoteerd/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 020.140 | Indirecte beleggingen in vastgoed, beursgenoteerd/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 020.150 | Indirecte beleggingen in vastgoed, beursgenoteerd/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 020.160 | Indirecte beleggingen in vastgoed, beursgenoteerd/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 020.170 | Indirecte beleggingen in vastgoed, beursgenoteerd/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 020.180 | Indirecte beleggingen in vastgoed, beursgenoteerd/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 020.190 | Indirecte beleggingen in vastgoed, beursgenoteerd/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 020.200 | Indirecte beleggingen in vastgoed, beursgenoteerd/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 020.210 | Indirecte beleggingen in vastgoed, beursgenoteerd/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 020.220 | Indirecte beleggingen in vastgoed, beursgenoteerd/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 020.230 | Indirecte beleggingen in vastgoed, beursgenoteerd/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 020.240 | Indirecte beleggingen in vastgoed, beursgenoteerd/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 020.250 | Indirecte beleggingen in vastgoed, beursgenoteerd/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 020.260 | Indirecte beleggingen in vastgoed, beursgenoteerd/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 020.270 | Indirecte beleggingen in vastgoed, beursgenoteerd/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 020.280 | Indirecte beleggingen in vastgoed, beursgenoteerd/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 020.290 | Indirecte beleggingen in vastgoed, beursgenoteerd/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 020.300 | Indirecte beleggingen in vastgoed, beursgenoteerd/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 020.310 | Indirecte beleggingen in vastgoed, beursgenoteerd/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 020.320 | Indirecte beleggingen in vastgoed, beursgenoteerd/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 020.330 | Indirecte beleggingen in vastgoed, beursgenoteerd/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 020.340 | Indirecte beleggingen in vastgoed, beursgenoteerd/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 020.350 | Indirecte beleggingen in vastgoed, beursgenoteerd/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 020.360 | Indirecte beleggingen in vastgoed, beursgenoteerd/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 020.370 | Indirecte beleggingen in vastgoed, beursgenoteerd/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 020.380 | Indirecte beleggingen in vastgoed, beursgenoteerd/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 020.390 | Indirecte beleggingen in vastgoed, beursgenoteerd/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 020.400 | Indirecte beleggingen in vastgoed, beursgenoteerd/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 020.410 | Indirecte beleggingen in vastgoed, beursgenoteerd/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 020.420 | Indirecte beleggingen in vastgoed, beursgenoteerd/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 020.430 | Indirecte beleggingen in vastgoed, beursgenoteerd/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 020.440 | Indirecte beleggingen in vastgoed, beursgenoteerd/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 020.450 | Indirecte beleggingen in vastgoed, beursgenoteerd/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 020.460 | Indirecte beleggingen in vastgoed, beursgenoteerd/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 020.470 | Indirecte beleggingen in vastgoed, beursgenoteerd/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 020.480 | Indirecte beleggingen in vastgoed, beursgenoteerd/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 020.490 | Indirecte beleggingen in vastgoed, beursgenoteerd/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 020.500 | Indirecte beleggingen in vastgoed, beursgenoteerd/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 020.510 | Indirecte beleggingen in vastgoed, beursgenoteerd/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 020.520 | Indirecte beleggingen in vastgoed, beursgenoteerd/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 020.530 | Indirecte beleggingen in vastgoed, beursgenoteerd/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 020.540 | Indirecte beleggingen in vastgoed, beursgenoteerd/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 020.550 | Indirecte beleggingen in vastgoed, beursgenoteerd/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem037 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 030.010 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 030.020 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 030.030 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 030.040 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 030.050 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 030.060 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 030.070 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 030.080 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 030.090 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 030.100 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 030.110 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 030.120 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 030.130 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 030.140 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 030.150 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 030.160 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 030.170 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 030.180 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 030.190 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 030.200 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 030.210 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 030.220 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 030.230 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 030.240 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 030.250 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 030.260 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 030.270 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 030.280 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 030.290 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 030.300 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 030.310 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 030.320 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 030.330 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 030.340 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 030.350 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 030.360 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 030.370 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 030.380 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 030.390 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 030.400 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 030.410 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 030.420 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 030.430 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 030.440 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 030.450 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 030.460 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 030.470 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 030.480 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 030.490 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 030.500 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 030.510 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 030.520 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 030.530 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 030.540 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 030.550 | Indirecte beleggingen in vastgoed, niet-beursgenoteerd/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem020 | dnb_ftk_dom004:mem038 | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 040.010 | Totaal vastgoed/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 040.020 | Totaal vastgoed/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 040.030 | Totaal vastgoed/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 040.040 | Totaal vastgoed/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 040.050 | Totaal vastgoed/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 040.060 | Totaal vastgoed/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 040.070 | Totaal vastgoed/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 040.080 | Totaal vastgoed/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 040.090 | Totaal vastgoed/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 040.100 | Totaal vastgoed/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 040.110 | Totaal vastgoed/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 040.120 | Totaal vastgoed/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 040.130 | Totaal vastgoed/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 040.140 | Totaal vastgoed/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 040.150 | Totaal vastgoed/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 040.160 | Totaal vastgoed/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 040.170 | Totaal vastgoed/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 040.180 | Totaal vastgoed/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 040.190 | Totaal vastgoed/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 040.200 | Totaal vastgoed/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 040.210 | Totaal vastgoed/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 040.220 | Totaal vastgoed/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 040.230 | Totaal vastgoed/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 040.240 | Totaal vastgoed/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 040.250 | Totaal vastgoed/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 040.260 | Totaal vastgoed/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 040.270 | Totaal vastgoed/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 040.280 | Totaal vastgoed/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 040.290 | Totaal vastgoed/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 040.300 | Totaal vastgoed/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 040.310 | Totaal vastgoed/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 040.320 | Totaal vastgoed/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 040.330 | Totaal vastgoed/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 040.340 | Totaal vastgoed/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 040.350 | Totaal vastgoed/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 040.360 | Totaal vastgoed/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 040.370 | Totaal vastgoed/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 040.380 | Totaal vastgoed/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 040.390 | Totaal vastgoed/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 040.400 | Totaal vastgoed/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 040.410 | Totaal vastgoed/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 040.420 | Totaal vastgoed/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 040.430 | Totaal vastgoed/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 040.440 | Totaal vastgoed/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 040.450 | Totaal vastgoed/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 040.460 | Totaal vastgoed/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 040.470 | Totaal vastgoed/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 040.480 | Totaal vastgoed/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 040.490 | Totaal vastgoed/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 040.500 | Totaal vastgoed/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 040.510 | Totaal vastgoed/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 040.520 | Totaal vastgoed/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 040.530 | Totaal vastgoed/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 040.540 | Totaal vastgoed/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 040.550 | Totaal vastgoed/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem006 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| r6.010 | Aandelen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| r6.020 | Aandelen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| r6.030 | Aandelen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| r6.040 | Aandelen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| r6.050 | Aandelen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| r6.060 | Aandelen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| r6.070 | Aandelen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| r6.080 | Aandelen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| r6.090 | Aandelen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| r6.100 | Aandelen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| r6.110 | Aandelen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| r6.120 | Aandelen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| r6.130 | Aandelen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| r6.140 | Aandelen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| r6.150 | Aandelen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| r6.160 | Aandelen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| r6.170 | Aandelen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| r6.180 | Aandelen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| r6.190 | Aandelen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| r6.200 | Aandelen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| r6.210 | Aandelen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| r6.220 | Aandelen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| r6.230 | Aandelen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| r6.240 | Aandelen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| r6.250 | Aandelen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| r6.260 | Aandelen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| r6.270 | Aandelen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| r6.280 | Aandelen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| r6.290 | Aandelen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| r6.300 | Aandelen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| r6.310 | Aandelen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| r6.320 | Aandelen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| r6.330 | Aandelen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| r6.340 | Aandelen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| r6.350 | Aandelen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| r6.360 | Aandelen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| r6.370 | Aandelen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| r6.380 | Aandelen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| r6.390 | Aandelen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| r6.400 | Aandelen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| r6.410 | Aandelen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| r6.420 | Aandelen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| r6.430 | Aandelen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| r6.440 | Aandelen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| r6.450 | Aandelen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| r6.460 | Aandelen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| r6.470 | Aandelen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| r6.480 | Aandelen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| r6.490 | Aandelen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| r6.500 | Aandelen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| r6.510 | Aandelen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| r6.520 | Aandelen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| r6.530 | Aandelen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| r6.540 | Aandelen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| r6.550 | Aandelen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 050.010 | Mature markets/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 050.020 | Mature markets/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 050.030 | Mature markets/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 050.040 | Mature markets/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 050.050 | Mature markets/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 050.060 | Mature markets/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 050.070 | Mature markets/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 050.080 | Mature markets/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 050.090 | Mature markets/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 050.100 | Mature markets/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 050.110 | Mature markets/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 050.120 | Mature markets/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 050.130 | Mature markets/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 050.140 | Mature markets/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 050.150 | Mature markets/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 050.160 | Mature markets/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 050.170 | Mature markets/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 050.180 | Mature markets/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 050.190 | Mature markets/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 050.200 | Mature markets/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 050.210 | Mature markets/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 050.220 | Mature markets/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 050.230 | Mature markets/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 050.240 | Mature markets/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 050.250 | Mature markets/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 050.260 | Mature markets/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 050.270 | Mature markets/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 050.280 | Mature markets/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 050.290 | Mature markets/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 050.300 | Mature markets/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 050.310 | Mature markets/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 050.320 | Mature markets/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 050.330 | Mature markets/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 050.340 | Mature markets/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 050.350 | Mature markets/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 050.360 | Mature markets/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 050.370 | Mature markets/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 050.380 | Mature markets/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 050.390 | Mature markets/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 050.400 | Mature markets/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 050.410 | Mature markets/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 050.420 | Mature markets/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 050.430 | Mature markets/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 050.440 | Mature markets/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 050.450 | Mature markets/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 050.460 | Mature markets/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 050.470 | Mature markets/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 050.480 | Mature markets/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 050.490 | Mature markets/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 050.500 | Mature markets/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 050.510 | Mature markets/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 050.520 | Mature markets/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 050.530 | Mature markets/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 050.540 | Mature markets/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 050.550 | Mature markets/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem021 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 060.010 | Emerging markets/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 060.020 | Emerging markets/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 060.030 | Emerging markets/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 060.040 | Emerging markets/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 060.050 | Emerging markets/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 060.060 | Emerging markets/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 060.070 | Emerging markets/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 060.080 | Emerging markets/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 060.090 | Emerging markets/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 060.100 | Emerging markets/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 060.110 | Emerging markets/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 060.120 | Emerging markets/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 060.130 | Emerging markets/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 060.140 | Emerging markets/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 060.150 | Emerging markets/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 060.160 | Emerging markets/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 060.170 | Emerging markets/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 060.180 | Emerging markets/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 060.190 | Emerging markets/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 060.200 | Emerging markets/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 060.210 | Emerging markets/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 060.220 | Emerging markets/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 060.230 | Emerging markets/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 060.240 | Emerging markets/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 060.250 | Emerging markets/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 060.260 | Emerging markets/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 060.270 | Emerging markets/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 060.280 | Emerging markets/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 060.290 | Emerging markets/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 060.300 | Emerging markets/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 060.310 | Emerging markets/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 060.320 | Emerging markets/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 060.330 | Emerging markets/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 060.340 | Emerging markets/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 060.350 | Emerging markets/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 060.360 | Emerging markets/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 060.370 | Emerging markets/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 060.380 | Emerging markets/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 060.390 | Emerging markets/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 060.400 | Emerging markets/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 060.410 | Emerging markets/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 060.420 | Emerging markets/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 060.430 | Emerging markets/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 060.440 | Emerging markets/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 060.450 | Emerging markets/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 060.460 | Emerging markets/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 060.470 | Emerging markets/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 060.480 | Emerging markets/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 060.490 | Emerging markets/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 060.500 | Emerging markets/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 060.510 | Emerging markets/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 060.520 | Emerging markets/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 060.530 | Emerging markets/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 060.540 | Emerging markets/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 060.550 | Emerging markets/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem022 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 070.010 | Totaal aandelen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 070.020 | Totaal aandelen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 070.030 | Totaal aandelen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 070.040 | Totaal aandelen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 070.050 | Totaal aandelen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 070.060 | Totaal aandelen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 070.070 | Totaal aandelen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 070.080 | Totaal aandelen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 070.090 | Totaal aandelen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 070.100 | Totaal aandelen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 070.110 | Totaal aandelen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 070.120 | Totaal aandelen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 070.130 | Totaal aandelen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 070.140 | Totaal aandelen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 070.150 | Totaal aandelen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 070.160 | Totaal aandelen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 070.170 | Totaal aandelen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 070.180 | Totaal aandelen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 070.190 | Totaal aandelen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 070.200 | Totaal aandelen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 070.210 | Totaal aandelen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 070.220 | Totaal aandelen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 070.230 | Totaal aandelen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 070.240 | Totaal aandelen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 070.250 | Totaal aandelen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 070.260 | Totaal aandelen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 070.270 | Totaal aandelen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 070.280 | Totaal aandelen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 070.290 | Totaal aandelen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 070.300 | Totaal aandelen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 070.310 | Totaal aandelen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 070.320 | Totaal aandelen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 070.330 | Totaal aandelen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 070.340 | Totaal aandelen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 070.350 | Totaal aandelen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 070.360 | Totaal aandelen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 070.370 | Totaal aandelen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 070.380 | Totaal aandelen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 070.390 | Totaal aandelen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 070.400 | Totaal aandelen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 070.410 | Totaal aandelen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 070.420 | Totaal aandelen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 070.430 | Totaal aandelen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 070.440 | Totaal aandelen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 070.450 | Totaal aandelen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 070.460 | Totaal aandelen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 070.470 | Totaal aandelen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 070.480 | Totaal aandelen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 070.490 | Totaal aandelen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 070.500 | Totaal aandelen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 070.510 | Totaal aandelen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 070.520 | Totaal aandelen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 070.530 | Totaal aandelen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 070.540 | Totaal aandelen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 070.550 | Totaal aandelen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem007 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| r10.010 | Alternatieve beleggingen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| r10.020 | Alternatieve beleggingen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| r10.030 | Alternatieve beleggingen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| r10.040 | Alternatieve beleggingen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| r10.050 | Alternatieve beleggingen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| r10.060 | Alternatieve beleggingen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| r10.070 | Alternatieve beleggingen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| r10.080 | Alternatieve beleggingen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| r10.090 | Alternatieve beleggingen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| r10.100 | Alternatieve beleggingen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| r10.110 | Alternatieve beleggingen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| r10.120 | Alternatieve beleggingen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| r10.130 | Alternatieve beleggingen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| r10.140 | Alternatieve beleggingen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| r10.150 | Alternatieve beleggingen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| r10.160 | Alternatieve beleggingen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| r10.170 | Alternatieve beleggingen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| r10.180 | Alternatieve beleggingen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| r10.190 | Alternatieve beleggingen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| r10.200 | Alternatieve beleggingen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| r10.210 | Alternatieve beleggingen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| r10.220 | Alternatieve beleggingen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| r10.230 | Alternatieve beleggingen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| r10.240 | Alternatieve beleggingen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| r10.250 | Alternatieve beleggingen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| r10.260 | Alternatieve beleggingen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| r10.270 | Alternatieve beleggingen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| r10.280 | Alternatieve beleggingen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| r10.290 | Alternatieve beleggingen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| r10.300 | Alternatieve beleggingen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| r10.310 | Alternatieve beleggingen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| r10.320 | Alternatieve beleggingen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| r10.330 | Alternatieve beleggingen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| r10.340 | Alternatieve beleggingen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| r10.350 | Alternatieve beleggingen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| r10.360 | Alternatieve beleggingen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| r10.370 | Alternatieve beleggingen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| r10.380 | Alternatieve beleggingen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| r10.390 | Alternatieve beleggingen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| r10.400 | Alternatieve beleggingen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| r10.410 | Alternatieve beleggingen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| r10.420 | Alternatieve beleggingen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| r10.430 | Alternatieve beleggingen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| r10.440 | Alternatieve beleggingen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| r10.450 | Alternatieve beleggingen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| r10.460 | Alternatieve beleggingen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| r10.470 | Alternatieve beleggingen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| r10.480 | Alternatieve beleggingen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| r10.490 | Alternatieve beleggingen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| r10.500 | Alternatieve beleggingen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| r10.510 | Alternatieve beleggingen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| r10.520 | Alternatieve beleggingen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| r10.530 | Alternatieve beleggingen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| r10.540 | Alternatieve beleggingen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| r10.550 | Alternatieve beleggingen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 080.010 | Private Equity/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 080.020 | Private Equity/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 080.030 | Private Equity/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 080.040 | Private Equity/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 080.050 | Private Equity/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 080.060 | Private Equity/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 080.070 | Private Equity/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 080.080 | Private Equity/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 080.090 | Private Equity/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 080.100 | Private Equity/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 080.110 | Private Equity/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 080.120 | Private Equity/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 080.130 | Private Equity/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 080.140 | Private Equity/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 080.150 | Private Equity/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 080.160 | Private Equity/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 080.170 | Private Equity/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 080.180 | Private Equity/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 080.190 | Private Equity/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 080.200 | Private Equity/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 080.210 | Private Equity/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 080.220 | Private Equity/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 080.230 | Private Equity/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 080.240 | Private Equity/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 080.250 | Private Equity/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 080.260 | Private Equity/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 080.270 | Private Equity/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 080.280 | Private Equity/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 080.290 | Private Equity/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 080.300 | Private Equity/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 080.310 | Private Equity/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 080.320 | Private Equity/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 080.330 | Private Equity/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 080.340 | Private Equity/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 080.350 | Private Equity/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 080.360 | Private Equity/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 080.370 | Private Equity/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 080.380 | Private Equity/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 080.390 | Private Equity/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 080.400 | Private Equity/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 080.410 | Private Equity/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 080.420 | Private Equity/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 080.430 | Private Equity/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 080.440 | Private Equity/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 080.450 | Private Equity/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 080.460 | Private Equity/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 080.470 | Private Equity/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 080.480 | Private Equity/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 080.490 | Private Equity/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 080.500 | Private Equity/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 080.510 | Private Equity/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 080.520 | Private Equity/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 080.530 | Private Equity/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 080.540 | Private Equity/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 080.550 | Private Equity/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem023 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 090.010 | Infrastructuur/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 090.020 | Infrastructuur/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 090.030 | Infrastructuur/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 090.040 | Infrastructuur/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 090.050 | Infrastructuur/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 090.060 | Infrastructuur/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 090.070 | Infrastructuur/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 090.080 | Infrastructuur/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 090.090 | Infrastructuur/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 090.100 | Infrastructuur/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 090.110 | Infrastructuur/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 090.120 | Infrastructuur/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 090.130 | Infrastructuur/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 090.140 | Infrastructuur/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 090.150 | Infrastructuur/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 090.160 | Infrastructuur/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 090.170 | Infrastructuur/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 090.180 | Infrastructuur/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 090.190 | Infrastructuur/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 090.200 | Infrastructuur/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 090.210 | Infrastructuur/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 090.220 | Infrastructuur/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 090.230 | Infrastructuur/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 090.240 | Infrastructuur/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 090.250 | Infrastructuur/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 090.260 | Infrastructuur/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 090.270 | Infrastructuur/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 090.280 | Infrastructuur/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 090.290 | Infrastructuur/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 090.300 | Infrastructuur/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 090.310 | Infrastructuur/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 090.320 | Infrastructuur/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 090.330 | Infrastructuur/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 090.340 | Infrastructuur/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 090.350 | Infrastructuur/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 090.360 | Infrastructuur/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 090.370 | Infrastructuur/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 090.380 | Infrastructuur/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 090.390 | Infrastructuur/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 090.400 | Infrastructuur/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 090.410 | Infrastructuur/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 090.420 | Infrastructuur/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 090.430 | Infrastructuur/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 090.440 | Infrastructuur/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 090.450 | Infrastructuur/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 090.460 | Infrastructuur/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 090.470 | Infrastructuur/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 090.480 | Infrastructuur/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 090.490 | Infrastructuur/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 090.500 | Infrastructuur/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 090.510 | Infrastructuur/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 090.520 | Infrastructuur/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 090.530 | Infrastructuur/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 090.540 | Infrastructuur/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 090.550 | Infrastructuur/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem024 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 100.010 | Microfinanciering/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 100.020 | Microfinanciering/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 100.030 | Microfinanciering/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 100.040 | Microfinanciering/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 100.050 | Microfinanciering/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 100.060 | Microfinanciering/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 100.070 | Microfinanciering/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 100.080 | Microfinanciering/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 100.090 | Microfinanciering/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 100.100 | Microfinanciering/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 100.110 | Microfinanciering/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 100.120 | Microfinanciering/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 100.130 | Microfinanciering/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 100.140 | Microfinanciering/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 100.150 | Microfinanciering/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 100.160 | Microfinanciering/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 100.170 | Microfinanciering/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 100.180 | Microfinanciering/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 100.190 | Microfinanciering/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 100.200 | Microfinanciering/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 100.210 | Microfinanciering/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 100.220 | Microfinanciering/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 100.230 | Microfinanciering/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 100.240 | Microfinanciering/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 100.250 | Microfinanciering/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 100.260 | Microfinanciering/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 100.270 | Microfinanciering/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 100.280 | Microfinanciering/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 100.290 | Microfinanciering/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 100.300 | Microfinanciering/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 100.310 | Microfinanciering/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 100.320 | Microfinanciering/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 100.330 | Microfinanciering/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 100.340 | Microfinanciering/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 100.350 | Microfinanciering/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 100.360 | Microfinanciering/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 100.370 | Microfinanciering/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 100.380 | Microfinanciering/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 100.390 | Microfinanciering/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 100.400 | Microfinanciering/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 100.410 | Microfinanciering/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 100.420 | Microfinanciering/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 100.430 | Microfinanciering/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 100.440 | Microfinanciering/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 100.450 | Microfinanciering/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 100.460 | Microfinanciering/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 100.470 | Microfinanciering/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 100.480 | Microfinanciering/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 100.490 | Microfinanciering/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 100.500 | Microfinanciering/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 100.510 | Microfinanciering/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 100.520 | Microfinanciering/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 100.530 | Microfinanciering/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 100.540 | Microfinanciering/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 100.550 | Microfinanciering/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem025 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 110.010 | Totaal alternatieve beleggingen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 110.020 | Totaal alternatieve beleggingen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 110.030 | Totaal alternatieve beleggingen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 110.040 | Totaal alternatieve beleggingen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 110.050 | Totaal alternatieve beleggingen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 110.060 | Totaal alternatieve beleggingen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 110.070 | Totaal alternatieve beleggingen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 110.080 | Totaal alternatieve beleggingen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 110.090 | Totaal alternatieve beleggingen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 110.100 | Totaal alternatieve beleggingen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 110.110 | Totaal alternatieve beleggingen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 110.120 | Totaal alternatieve beleggingen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 110.130 | Totaal alternatieve beleggingen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 110.140 | Totaal alternatieve beleggingen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 110.150 | Totaal alternatieve beleggingen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 110.160 | Totaal alternatieve beleggingen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 110.170 | Totaal alternatieve beleggingen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 110.180 | Totaal alternatieve beleggingen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 110.190 | Totaal alternatieve beleggingen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 110.200 | Totaal alternatieve beleggingen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 110.210 | Totaal alternatieve beleggingen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 110.220 | Totaal alternatieve beleggingen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 110.230 | Totaal alternatieve beleggingen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 110.240 | Totaal alternatieve beleggingen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 110.250 | Totaal alternatieve beleggingen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 110.260 | Totaal alternatieve beleggingen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 110.270 | Totaal alternatieve beleggingen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 110.280 | Totaal alternatieve beleggingen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 110.290 | Totaal alternatieve beleggingen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 110.300 | Totaal alternatieve beleggingen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 110.310 | Totaal alternatieve beleggingen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 110.320 | Totaal alternatieve beleggingen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 110.330 | Totaal alternatieve beleggingen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 110.340 | Totaal alternatieve beleggingen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 110.350 | Totaal alternatieve beleggingen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 110.360 | Totaal alternatieve beleggingen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 110.370 | Totaal alternatieve beleggingen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 110.380 | Totaal alternatieve beleggingen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 110.390 | Totaal alternatieve beleggingen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 110.400 | Totaal alternatieve beleggingen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 110.410 | Totaal alternatieve beleggingen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 110.420 | Totaal alternatieve beleggingen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 110.430 | Totaal alternatieve beleggingen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 110.440 | Totaal alternatieve beleggingen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 110.450 | Totaal alternatieve beleggingen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 110.460 | Totaal alternatieve beleggingen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 110.470 | Totaal alternatieve beleggingen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 110.480 | Totaal alternatieve beleggingen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 110.490 | Totaal alternatieve beleggingen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 110.500 | Totaal alternatieve beleggingen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 110.510 | Totaal alternatieve beleggingen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 110.520 | Totaal alternatieve beleggingen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 110.530 | Totaal alternatieve beleggingen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 110.540 | Totaal alternatieve beleggingen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 110.550 | Totaal alternatieve beleggingen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem008 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| r15.010 | Vastrentende waarden/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| r15.020 | Vastrentende waarden/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| r15.030 | Vastrentende waarden/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| r15.040 | Vastrentende waarden/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| r15.050 | Vastrentende waarden/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| r15.060 | Vastrentende waarden/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| r15.070 | Vastrentende waarden/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| r15.080 | Vastrentende waarden/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| r15.090 | Vastrentende waarden/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| r15.100 | Vastrentende waarden/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| r15.110 | Vastrentende waarden/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| r15.120 | Vastrentende waarden/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| r15.130 | Vastrentende waarden/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| r15.140 | Vastrentende waarden/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| r15.150 | Vastrentende waarden/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| r15.160 | Vastrentende waarden/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| r15.170 | Vastrentende waarden/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| r15.180 | Vastrentende waarden/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| r15.190 | Vastrentende waarden/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| r15.200 | Vastrentende waarden/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| r15.210 | Vastrentende waarden/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| r15.220 | Vastrentende waarden/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| r15.230 | Vastrentende waarden/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| r15.240 | Vastrentende waarden/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| r15.250 | Vastrentende waarden/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| r15.260 | Vastrentende waarden/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| r15.270 | Vastrentende waarden/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| r15.280 | Vastrentende waarden/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| r15.290 | Vastrentende waarden/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| r15.300 | Vastrentende waarden/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| r15.310 | Vastrentende waarden/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| r15.320 | Vastrentende waarden/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| r15.330 | Vastrentende waarden/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| r15.340 | Vastrentende waarden/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| r15.350 | Vastrentende waarden/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| r15.360 | Vastrentende waarden/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| r15.370 | Vastrentende waarden/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| r15.380 | Vastrentende waarden/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| r15.390 | Vastrentende waarden/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| r15.400 | Vastrentende waarden/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| r15.410 | Vastrentende waarden/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| r15.420 | Vastrentende waarden/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| r15.430 | Vastrentende waarden/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| r15.440 | Vastrentende waarden/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| r15.450 | Vastrentende waarden/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| r15.460 | Vastrentende waarden/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| r15.470 | Vastrentende waarden/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| r15.480 | Vastrentende waarden/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| r15.490 | Vastrentende waarden/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| r15.500 | Vastrentende waarden/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| r15.510 | Vastrentende waarden/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| r15.520 | Vastrentende waarden/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| r15.530 | Vastrentende waarden/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| r15.540 | Vastrentende waarden/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| r15.550 | Vastrentende waarden/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 120.010 | Staatsobligaties, niet index-linked/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 120.020 | Staatsobligaties, niet index-linked/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 120.030 | Staatsobligaties, niet index-linked/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 120.040 | Staatsobligaties, niet index-linked/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 120.050 | Staatsobligaties, niet index-linked/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 120.060 | Staatsobligaties, niet index-linked/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 120.070 | Staatsobligaties, niet index-linked/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 120.080 | Staatsobligaties, niet index-linked/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 120.090 | Staatsobligaties, niet index-linked/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 120.100 | Staatsobligaties, niet index-linked/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 120.110 | Staatsobligaties, niet index-linked/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 120.120 | Staatsobligaties, niet index-linked/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 120.130 | Staatsobligaties, niet index-linked/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 120.140 | Staatsobligaties, niet index-linked/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 120.150 | Staatsobligaties, niet index-linked/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 120.160 | Staatsobligaties, niet index-linked/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 120.170 | Staatsobligaties, niet index-linked/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 120.180 | Staatsobligaties, niet index-linked/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 120.190 | Staatsobligaties, niet index-linked/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 120.200 | Staatsobligaties, niet index-linked/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 120.210 | Staatsobligaties, niet index-linked/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 120.220 | Staatsobligaties, niet index-linked/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 120.230 | Staatsobligaties, niet index-linked/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 120.240 | Staatsobligaties, niet index-linked/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 120.250 | Staatsobligaties, niet index-linked/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 120.260 | Staatsobligaties, niet index-linked/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 120.270 | Staatsobligaties, niet index-linked/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 120.280 | Staatsobligaties, niet index-linked/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 120.290 | Staatsobligaties, niet index-linked/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 120.300 | Staatsobligaties, niet index-linked/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 120.310 | Staatsobligaties, niet index-linked/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 120.320 | Staatsobligaties, niet index-linked/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 120.330 | Staatsobligaties, niet index-linked/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 120.340 | Staatsobligaties, niet index-linked/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 120.350 | Staatsobligaties, niet index-linked/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 120.360 | Staatsobligaties, niet index-linked/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 120.370 | Staatsobligaties, niet index-linked/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 120.380 | Staatsobligaties, niet index-linked/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 120.390 | Staatsobligaties, niet index-linked/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 120.400 | Staatsobligaties, niet index-linked/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 120.410 | Staatsobligaties, niet index-linked/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 120.420 | Staatsobligaties, niet index-linked/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 120.430 | Staatsobligaties, niet index-linked/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 120.440 | Staatsobligaties, niet index-linked/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 120.450 | Staatsobligaties, niet index-linked/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 120.460 | Staatsobligaties, niet index-linked/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 120.470 | Staatsobligaties, niet index-linked/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 120.480 | Staatsobligaties, niet index-linked/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 120.490 | Staatsobligaties, niet index-linked/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 120.500 | Staatsobligaties, niet index-linked/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 120.510 | Staatsobligaties, niet index-linked/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 120.520 | Staatsobligaties, niet index-linked/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 120.530 | Staatsobligaties, niet index-linked/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 120.540 | Staatsobligaties, niet index-linked/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 120.550 | Staatsobligaties, niet index-linked/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem026 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 130.010 | Index-linked bonds/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 130.020 | Index-linked bonds/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 130.030 | Index-linked bonds/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 130.040 | Index-linked bonds/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 130.050 | Index-linked bonds/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 130.060 | Index-linked bonds/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 130.070 | Index-linked bonds/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 130.080 | Index-linked bonds/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 130.090 | Index-linked bonds/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 130.100 | Index-linked bonds/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 130.110 | Index-linked bonds/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 130.120 | Index-linked bonds/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 130.130 | Index-linked bonds/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 130.140 | Index-linked bonds/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 130.150 | Index-linked bonds/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 130.160 | Index-linked bonds/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 130.170 | Index-linked bonds/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 130.180 | Index-linked bonds/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 130.190 | Index-linked bonds/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 130.200 | Index-linked bonds/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 130.210 | Index-linked bonds/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 130.220 | Index-linked bonds/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 130.230 | Index-linked bonds/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 130.240 | Index-linked bonds/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 130.250 | Index-linked bonds/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 130.260 | Index-linked bonds/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 130.270 | Index-linked bonds/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 130.280 | Index-linked bonds/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 130.290 | Index-linked bonds/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 130.300 | Index-linked bonds/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 130.310 | Index-linked bonds/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 130.320 | Index-linked bonds/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 130.330 | Index-linked bonds/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 130.340 | Index-linked bonds/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 130.350 | Index-linked bonds/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 130.360 | Index-linked bonds/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 130.370 | Index-linked bonds/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 130.380 | Index-linked bonds/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 130.390 | Index-linked bonds/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 130.400 | Index-linked bonds/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 130.410 | Index-linked bonds/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 130.420 | Index-linked bonds/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 130.430 | Index-linked bonds/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 130.440 | Index-linked bonds/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 130.450 | Index-linked bonds/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 130.460 | Index-linked bonds/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 130.470 | Index-linked bonds/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 130.480 | Index-linked bonds/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 130.490 | Index-linked bonds/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 130.500 | Index-linked bonds/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 130.510 | Index-linked bonds/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 130.520 | Index-linked bonds/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 130.530 | Index-linked bonds/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 130.540 | Index-linked bonds/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 130.550 | Index-linked bonds/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem027 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 140.010 | Hypothecaire leningen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 140.020 | Hypothecaire leningen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 140.030 | Hypothecaire leningen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 140.040 | Hypothecaire leningen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 140.050 | Hypothecaire leningen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 140.060 | Hypothecaire leningen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 140.070 | Hypothecaire leningen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 140.080 | Hypothecaire leningen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 140.090 | Hypothecaire leningen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 140.100 | Hypothecaire leningen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 140.110 | Hypothecaire leningen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 140.120 | Hypothecaire leningen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 140.130 | Hypothecaire leningen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 140.140 | Hypothecaire leningen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 140.150 | Hypothecaire leningen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 140.160 | Hypothecaire leningen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 140.170 | Hypothecaire leningen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 140.180 | Hypothecaire leningen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 140.190 | Hypothecaire leningen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 140.200 | Hypothecaire leningen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 140.210 | Hypothecaire leningen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 140.220 | Hypothecaire leningen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 140.230 | Hypothecaire leningen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 140.240 | Hypothecaire leningen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 140.250 | Hypothecaire leningen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 140.260 | Hypothecaire leningen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 140.270 | Hypothecaire leningen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 140.280 | Hypothecaire leningen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 140.290 | Hypothecaire leningen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 140.300 | Hypothecaire leningen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 140.310 | Hypothecaire leningen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 140.320 | Hypothecaire leningen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 140.330 | Hypothecaire leningen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 140.340 | Hypothecaire leningen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 140.350 | Hypothecaire leningen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 140.360 | Hypothecaire leningen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 140.370 | Hypothecaire leningen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 140.380 | Hypothecaire leningen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 140.390 | Hypothecaire leningen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 140.400 | Hypothecaire leningen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 140.410 | Hypothecaire leningen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 140.420 | Hypothecaire leningen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 140.430 | Hypothecaire leningen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 140.440 | Hypothecaire leningen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 140.450 | Hypothecaire leningen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 140.460 | Hypothecaire leningen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 140.470 | Hypothecaire leningen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 140.480 | Hypothecaire leningen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 140.490 | Hypothecaire leningen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 140.500 | Hypothecaire leningen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 140.510 | Hypothecaire leningen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 140.520 | Hypothecaire leningen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 140.530 | Hypothecaire leningen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 140.540 | Hypothecaire leningen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 140.550 | Hypothecaire leningen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem028 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 150.010 | Credits/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 150.020 | Credits/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 150.030 | Credits/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 150.040 | Credits/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 150.050 | Credits/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 150.060 | Credits/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 150.070 | Credits/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 150.080 | Credits/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 150.090 | Credits/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 150.100 | Credits/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 150.110 | Credits/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 150.120 | Credits/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 150.130 | Credits/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 150.140 | Credits/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 150.150 | Credits/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 150.160 | Credits/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 150.170 | Credits/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 150.180 | Credits/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 150.190 | Credits/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 150.200 | Credits/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 150.210 | Credits/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 150.220 | Credits/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 150.230 | Credits/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 150.240 | Credits/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 150.250 | Credits/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 150.260 | Credits/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 150.270 | Credits/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 150.280 | Credits/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 150.290 | Credits/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 150.300 | Credits/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 150.310 | Credits/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 150.320 | Credits/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 150.330 | Credits/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 150.340 | Credits/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 150.350 | Credits/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 150.360 | Credits/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 150.370 | Credits/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 150.380 | Credits/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 150.390 | Credits/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 150.400 | Credits/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 150.410 | Credits/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 150.420 | Credits/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 150.430 | Credits/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 150.440 | Credits/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 150.450 | Credits/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 150.460 | Credits/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 150.470 | Credits/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 150.480 | Credits/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 150.490 | Credits/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 150.500 | Credits/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 150.510 | Credits/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 150.520 | Credits/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 150.530 | Credits/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 150.540 | Credits/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 150.550 | Credits/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem029 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 160.010 | Kortlopende vorderingen en liquide middelen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 160.020 | Kortlopende vorderingen en liquide middelen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 160.030 | Kortlopende vorderingen en liquide middelen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 160.040 | Kortlopende vorderingen en liquide middelen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 160.050 | Kortlopende vorderingen en liquide middelen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 160.060 | Kortlopende vorderingen en liquide middelen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 160.070 | Kortlopende vorderingen en liquide middelen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 160.080 | Kortlopende vorderingen en liquide middelen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 160.090 | Kortlopende vorderingen en liquide middelen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 160.100 | Kortlopende vorderingen en liquide middelen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 160.110 | Kortlopende vorderingen en liquide middelen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 160.120 | Kortlopende vorderingen en liquide middelen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 160.130 | Kortlopende vorderingen en liquide middelen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 160.140 | Kortlopende vorderingen en liquide middelen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 160.150 | Kortlopende vorderingen en liquide middelen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 160.160 | Kortlopende vorderingen en liquide middelen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 160.170 | Kortlopende vorderingen en liquide middelen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 160.180 | Kortlopende vorderingen en liquide middelen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 160.190 | Kortlopende vorderingen en liquide middelen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 160.200 | Kortlopende vorderingen en liquide middelen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 160.210 | Kortlopende vorderingen en liquide middelen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 160.220 | Kortlopende vorderingen en liquide middelen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 160.230 | Kortlopende vorderingen en liquide middelen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 160.240 | Kortlopende vorderingen en liquide middelen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 160.250 | Kortlopende vorderingen en liquide middelen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 160.260 | Kortlopende vorderingen en liquide middelen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 160.270 | Kortlopende vorderingen en liquide middelen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 160.280 | Kortlopende vorderingen en liquide middelen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 160.290 | Kortlopende vorderingen en liquide middelen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 160.300 | Kortlopende vorderingen en liquide middelen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 160.310 | Kortlopende vorderingen en liquide middelen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 160.320 | Kortlopende vorderingen en liquide middelen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 160.330 | Kortlopende vorderingen en liquide middelen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 160.340 | Kortlopende vorderingen en liquide middelen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 160.350 | Kortlopende vorderingen en liquide middelen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 160.360 | Kortlopende vorderingen en liquide middelen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 160.370 | Kortlopende vorderingen en liquide middelen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 160.380 | Kortlopende vorderingen en liquide middelen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 160.390 | Kortlopende vorderingen en liquide middelen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 160.400 | Kortlopende vorderingen en liquide middelen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 160.410 | Kortlopende vorderingen en liquide middelen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 160.420 | Kortlopende vorderingen en liquide middelen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 160.430 | Kortlopende vorderingen en liquide middelen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 160.440 | Kortlopende vorderingen en liquide middelen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 160.450 | Kortlopende vorderingen en liquide middelen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 160.460 | Kortlopende vorderingen en liquide middelen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 160.470 | Kortlopende vorderingen en liquide middelen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 160.480 | Kortlopende vorderingen en liquide middelen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 160.490 | Kortlopende vorderingen en liquide middelen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 160.500 | Kortlopende vorderingen en liquide middelen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 160.510 | Kortlopende vorderingen en liquide middelen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 160.520 | Kortlopende vorderingen en liquide middelen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 160.530 | Kortlopende vorderingen en liquide middelen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 160.540 | Kortlopende vorderingen en liquide middelen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 160.550 | Kortlopende vorderingen en liquide middelen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | dnb_ftk_dom004:mem030 | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 170.010 | Totaal vastrentende waarden/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 170.020 | Totaal vastrentende waarden/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 170.030 | Totaal vastrentende waarden/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 170.040 | Totaal vastrentende waarden/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 170.050 | Totaal vastrentende waarden/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 170.060 | Totaal vastrentende waarden/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 170.070 | Totaal vastrentende waarden/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 170.080 | Totaal vastrentende waarden/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 170.090 | Totaal vastrentende waarden/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 170.100 | Totaal vastrentende waarden/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 170.110 | Totaal vastrentende waarden/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 170.120 | Totaal vastrentende waarden/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 170.130 | Totaal vastrentende waarden/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 170.140 | Totaal vastrentende waarden/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 170.150 | Totaal vastrentende waarden/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 170.160 | Totaal vastrentende waarden/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 170.170 | Totaal vastrentende waarden/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 170.180 | Totaal vastrentende waarden/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 170.190 | Totaal vastrentende waarden/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 170.200 | Totaal vastrentende waarden/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 170.210 | Totaal vastrentende waarden/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 170.220 | Totaal vastrentende waarden/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 170.230 | Totaal vastrentende waarden/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 170.240 | Totaal vastrentende waarden/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 170.250 | Totaal vastrentende waarden/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 170.260 | Totaal vastrentende waarden/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 170.270 | Totaal vastrentende waarden/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 170.280 | Totaal vastrentende waarden/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 170.290 | Totaal vastrentende waarden/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 170.300 | Totaal vastrentende waarden/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 170.310 | Totaal vastrentende waarden/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 170.320 | Totaal vastrentende waarden/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 170.330 | Totaal vastrentende waarden/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 170.340 | Totaal vastrentende waarden/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 170.350 | Totaal vastrentende waarden/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 170.360 | Totaal vastrentende waarden/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 170.370 | Totaal vastrentende waarden/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 170.380 | Totaal vastrentende waarden/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 170.390 | Totaal vastrentende waarden/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 170.400 | Totaal vastrentende waarden/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 170.410 | Totaal vastrentende waarden/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 170.420 | Totaal vastrentende waarden/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 170.430 | Totaal vastrentende waarden/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 170.440 | Totaal vastrentende waarden/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 170.450 | Totaal vastrentende waarden/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 170.460 | Totaal vastrentende waarden/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 170.470 | Totaal vastrentende waarden/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 170.480 | Totaal vastrentende waarden/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 170.490 | Totaal vastrentende waarden/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 170.500 | Totaal vastrentende waarden/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 170.510 | Totaal vastrentende waarden/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 170.520 | Totaal vastrentende waarden/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 170.530 | Totaal vastrentende waarden/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 170.540 | Totaal vastrentende waarden/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 170.550 | Totaal vastrentende waarden/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem009 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 180.010 | Hedgefunds/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 180.020 | Hedgefunds/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 180.030 | Hedgefunds/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 180.040 | Hedgefunds/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 180.050 | Hedgefunds/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 180.060 | Hedgefunds/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 180.070 | Hedgefunds/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 180.080 | Hedgefunds/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 180.090 | Hedgefunds/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 180.100 | Hedgefunds/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 180.110 | Hedgefunds/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 180.120 | Hedgefunds/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 180.130 | Hedgefunds/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 180.140 | Hedgefunds/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 180.150 | Hedgefunds/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 180.160 | Hedgefunds/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 180.170 | Hedgefunds/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 180.180 | Hedgefunds/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 180.190 | Hedgefunds/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 180.200 | Hedgefunds/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 180.210 | Hedgefunds/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 180.220 | Hedgefunds/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 180.230 | Hedgefunds/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 180.240 | Hedgefunds/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 180.250 | Hedgefunds/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 180.260 | Hedgefunds/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 180.270 | Hedgefunds/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 180.280 | Hedgefunds/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 180.290 | Hedgefunds/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 180.300 | Hedgefunds/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 180.310 | Hedgefunds/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 180.320 | Hedgefunds/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 180.330 | Hedgefunds/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 180.340 | Hedgefunds/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 180.350 | Hedgefunds/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 180.360 | Hedgefunds/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 180.370 | Hedgefunds/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 180.380 | Hedgefunds/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 180.390 | Hedgefunds/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 180.400 | Hedgefunds/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 180.410 | Hedgefunds/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 180.420 | Hedgefunds/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 180.430 | Hedgefunds/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 180.440 | Hedgefunds/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 180.450 | Hedgefunds/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 180.460 | Hedgefunds/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 180.470 | Hedgefunds/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 180.480 | Hedgefunds/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 180.490 | Hedgefunds/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 180.500 | Hedgefunds/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 180.510 | Hedgefunds/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 180.520 | Hedgefunds/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 180.530 | Hedgefunds/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 180.540 | Hedgefunds/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 180.550 | Hedgefunds/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem010 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 190.010 | Commodities/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 190.020 | Commodities/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 190.030 | Commodities/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 190.040 | Commodities/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 190.050 | Commodities/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 190.060 | Commodities/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 190.070 | Commodities/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 190.080 | Commodities/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 190.090 | Commodities/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 190.100 | Commodities/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 190.110 | Commodities/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 190.120 | Commodities/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 190.130 | Commodities/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 190.140 | Commodities/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 190.150 | Commodities/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 190.160 | Commodities/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 190.170 | Commodities/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 190.180 | Commodities/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 190.190 | Commodities/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 190.200 | Commodities/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 190.210 | Commodities/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 190.220 | Commodities/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 190.230 | Commodities/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 190.240 | Commodities/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 190.250 | Commodities/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 190.260 | Commodities/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 190.270 | Commodities/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 190.280 | Commodities/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 190.290 | Commodities/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 190.300 | Commodities/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 190.310 | Commodities/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 190.320 | Commodities/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 190.330 | Commodities/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 190.340 | Commodities/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 190.350 | Commodities/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 190.360 | Commodities/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 190.370 | Commodities/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 190.380 | Commodities/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 190.390 | Commodities/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 190.400 | Commodities/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 190.410 | Commodities/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 190.420 | Commodities/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 190.430 | Commodities/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 190.440 | Commodities/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 190.450 | Commodities/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 190.460 | Commodities/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 190.470 | Commodities/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 190.480 | Commodities/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 190.490 | Commodities/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 190.500 | Commodities/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 190.510 | Commodities/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 190.520 | Commodities/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 190.530 | Commodities/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 190.540 | Commodities/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 190.550 | Commodities/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem011 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 200.010 | Overige beleggingen/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 200.020 | Overige beleggingen/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 200.030 | Overige beleggingen/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 200.040 | Overige beleggingen/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 200.050 | Overige beleggingen/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 200.060 | Overige beleggingen/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 200.070 | Overige beleggingen/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 200.080 | Overige beleggingen/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 200.090 | Overige beleggingen/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 200.100 | Overige beleggingen/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 200.110 | Overige beleggingen/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 200.120 | Overige beleggingen/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 200.130 | Overige beleggingen/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 200.140 | Overige beleggingen/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 200.150 | Overige beleggingen/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 200.160 | Overige beleggingen/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 200.170 | Overige beleggingen/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 200.180 | Overige beleggingen/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 200.190 | Overige beleggingen/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 200.200 | Overige beleggingen/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 200.210 | Overige beleggingen/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 200.220 | Overige beleggingen/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 200.230 | Overige beleggingen/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 200.240 | Overige beleggingen/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 200.250 | Overige beleggingen/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 200.260 | Overige beleggingen/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 200.270 | Overige beleggingen/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 200.280 | Overige beleggingen/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 200.290 | Overige beleggingen/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 200.300 | Overige beleggingen/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 200.310 | Overige beleggingen/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 200.320 | Overige beleggingen/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 200.330 | Overige beleggingen/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 200.340 | Overige beleggingen/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 200.350 | Overige beleggingen/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 200.360 | Overige beleggingen/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 200.370 | Overige beleggingen/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 200.380 | Overige beleggingen/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 200.390 | Overige beleggingen/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 200.400 | Overige beleggingen/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 200.410 | Overige beleggingen/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 200.420 | Overige beleggingen/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 200.430 | Overige beleggingen/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 200.440 | Overige beleggingen/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 200.450 | Overige beleggingen/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 200.460 | Overige beleggingen/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 200.470 | Overige beleggingen/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 200.480 | Overige beleggingen/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 200.490 | Overige beleggingen/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 200.500 | Overige beleggingen/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 200.510 | Overige beleggingen/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 200.520 | Overige beleggingen/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 200.530 | Overige beleggingen/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 200.540 | Overige beleggingen/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 200.550 | Overige beleggingen/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | dnb_ftk_dom004:mem012 | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
| 210.010 | Totaal/België | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem009 |
| 210.020 | Totaal/Cyprus | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem010 |
| 210.030 | Totaal/Duitsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem011 |
| 210.040 | Totaal/Estland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem012 |
| 210.050 | Totaal/Finland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem013 |
| 210.060 | Totaal/Frankrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem014 |
| 210.070 | Totaal/Griekenland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem015 |
| 210.080 | Totaal/Ierland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem016 |
| 210.090 | Totaal/Italië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem017 |
| 210.100 | Totaal/Letland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem018 |
| 210.110 | Totaal/Litouwen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem019 |
| 210.120 | Totaal/Luxemburg | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem020 |
| 210.130 | Totaal/Malta | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem021 |
| 210.140 | Totaal/Nederland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem022 |
| 210.150 | Totaal/Oostenrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem023 |
| 210.160 | Totaal/Portugal | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem024 |
| 210.170 | Totaal/Slovenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem025 |
| 210.180 | Totaal/Slowakije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem026 |
| 210.190 | Totaal/Spanje | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem027 |
| 210.200 | Totaal/EU-instellingen incl. ECB | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem001 | dnb_ftk_dom016:mem028 |
| 210.210 | Totaal/Bulgarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem029 |
| 210.220 | Totaal/Denemarken | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem030 |
| 210.230 | Totaal/Hongarije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem031 |
| 210.240 | Totaal/Kroatië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem032 |
| 210.250 | Totaal/Polen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem033 |
| 210.260 | Totaal/Roemenië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem034 |
| 210.270 | Totaal/Tsjechië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem035 |
| 210.280 | Totaal/Verenigd Koninkrijk | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem036 |
| 210.290 | Totaal/Zweden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem002 | dnb_ftk_dom016:mem037 |
| 210.300 | Totaal/Noorwegen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem038 |
| 210.310 | Totaal/IJsland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem039 |
| 210.320 | Totaal/Zwitserland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem040 |
| 210.330 | Totaal/Overige landen Europa | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem003 | dnb_ftk_dom016:mem041 |
| 210.340 | Totaal/Verenigde Staten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem042 |
| 210.350 | Totaal/Canada | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem004 | dnb_ftk_dom016:mem043 |
| 210.360 | Totaal/Argentinië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem044 |
| 210.370 | Totaal/Brazilië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem045 |
| 210.380 | Totaal/Mexico | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem046 |
| 210.390 | Totaal/Overig Midden- en Zuid-Amerika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem005 | dnb_ftk_dom016:mem047 |
| 210.400 | Totaal/China | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem048 |
| 210.410 | Totaal/India | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem049 |
| 210.420 | Totaal/Indonesië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem050 |
| 210.430 | Totaal/Japan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem051 |
| 210.440 | Totaal/Rusland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem052 |
| 210.450 | Totaal/Singapore | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem053 |
| 210.460 | Totaal/Turkije | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem054 |
| 210.470 | Totaal/Taiwan | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem055 |
| 210.480 | Totaal/Zuid-Korea | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem056 |
| 210.490 | Totaal/Overig Azië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem006 | dnb_ftk_dom016:mem057 |
| 210.500 | Totaal/Australië | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem058 |
| 210.510 | Totaal/Nieuw-Zeeland | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem059 |
| 210.520 | Totaal/Zuid-Afrika | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem060 |
| 210.530 | Totaal/Afrikaanse landen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem061 |
| 210.540 | Totaal/Overig | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem007 | dnb_ftk_dom016:mem062 |
| 210.550 | Totaal/Supranationale organen | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom004:mem005 | N/A | dnb_ftk_dom002:mem010 | N/A | N/A | dnb_ftk_dom008:mem001 | dnb_ftk_dom016:mem008 | dnb_ftk_dom016:mem063 |
Index
Template
Constraints