| 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Iceland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,996.94
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Austria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 21,082.56
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Belgium (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 77,818.75
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,334.66
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Czech Republic (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,629.14
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Denmark (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 33,108.43
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Estonia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 186.26
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Finland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 20,249.15
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: France (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 329,158.51
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 286,370.60
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Greece (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,943.42
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Hungary (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 6,162.13
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Ireland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 142,542.97
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Italy (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 161,421.03
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 220.54
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Lithuania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 676.89
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Malta (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 839.72
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Netherlands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 162,345.39
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Poland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,058.09
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Portugal (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 11,718.14
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Slovak Republic (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,480.14
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Slovenia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,020.20
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 88,160.99
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Sweden (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 71,715.55
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: United Kingdom (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 279,829.95
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Romania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,145.79
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 676.93
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,719,066.62
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Switzerland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 76,967.33
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Norway (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 21,854.12
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Russian Federation (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 21,691.21
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Jersey (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 30,684.56
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Guernsey (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 9,854.85
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe: Turkey (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 15,247.76
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Europe (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 178,296.77
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa: South Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 15,489.09
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa: Egypt (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,035.65
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa: Morocco (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,188.09
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa: Tunisia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 103.73
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa: Senegal (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 348.29
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 18,164.85
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Canada (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 60,803.18
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: United States (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 889,630.16
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Cayman Islands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 82,806.24
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Mexico (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,622.45
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Bermuda (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 24,541.67
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Virgin Islands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 16,203.81
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Brazil (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 42,834.57
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Venezuela (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,560.90
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Argentina (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,590.68
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Peru (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,962.66
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America: Chile (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 5,793.99
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: America (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,174,350.30
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Japan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 117,834.96
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Korea (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,502.50
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Hong Kong (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,575.45
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Taiwan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 21,138.28
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: India (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 34,535.85
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Singapore (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 15,967.78
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 31,990.84
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Malaysia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,561.73
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Thailand (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,162.06
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Indonesia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 22,770.65
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Philippines (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 5,551.31
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East: Israel (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,090.59
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Asia and Midde East (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 334,682.00
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Oceania: Australia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 46,029.04
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Oceania: New Zealand (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,956.88
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Oceania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 50,985.93
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Others (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 102,866.83
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,578,413.30
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2001 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: European Union: Croatia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,169.26
            
                                        2016
                                     | 
                                    
                                    
                                    
                                        yearly
                                     | 
                                    
                                        2008 - 2016
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: South Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 19,382.018
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Peru (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 5,751.249
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Russian Federation (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 19,484.856
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Senegal (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,070.401
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Tunisia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 94.916
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Taiwan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 47,150.430
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: United States (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,572,058.015
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Venezuela (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 370.462
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Jersey (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 38,944.021
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Japan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 146,678.292
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 224.161
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Malaysia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 8,713.158
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Argentina (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,921.330
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Austria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 24,209.424
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 367,098.149
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Egypt (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 7,007.281
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 109,760.474
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Guernsey (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 13,409.461
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Greece (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 7,475.166
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Hong Kong (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 36,482.302
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Hungary (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,784.199
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Ireland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 240,153.300
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Israel (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 7,003.676
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: India (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 55,479.280
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 332.341
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Brazil (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 35,518.084
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 126,697.950
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Luxembourg Portfolio Investment: Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 5,112.135
            
                                        Jun 2021
                                     | 
                                    
                                    
                                    
                                        semiannually
                                     | 
                                    
                                        Jun 2013 - Jun 2021
                                     |