Notes to the consolidated financial statements - Ongoing cost factor: Breakdown

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Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:notes-consolidated-ongoing-cost-factor-breakdown-investment-firm
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ConceptOrder
kvk-abstr:OngoingCostFactorBreakdownTitle
rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue
1
rj-i:CurrentExpensesFactor
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