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RJ 615 - Investment entities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:rj:linkrole:annual-reporting-guidelines-615

Concept	Order
RJ 615 - Investment entities `rj-abstr:AnnualReportingGuidelines615Title`
Purchased investments payable `rj-i:PurchasedInvestmentsPayable`	1
Description return and costs securities financing transactions `rj-i:InformationReturnAndCostsSecuritiesFinancingTransactions`	2
Securities held on seperate, joined or different accounts description `rj-i:SecuritiesHeldOnDifferentAccountsDescription`	3
Number of keepers securities description `rj-i:NumberOfKeepersSecuritiesDescription`	4
Return collective investment reused securities cash description `rj-i:ReturnCollectiveInvestmentReusedSecuritiesCashDescription`	5
Reused received securites description `rj-i:ReusedReceivedSecuritesDescription`	6
Securities handling and clearing description `rj-i:SecuritiesHandlingAndClearingDescription`	7
Country counterparties description `rj-i:CountryCounterpartiesDescription`	8
Securities financing transactions maturity profile segment description `rj-i:SecuritiesFinancingTransactionsMaturityProfileSegmentDescription`	9
Currency of securities description `rj-i:CurrencyOfSecuritiesDescription`	10
Involved assets of different securities description `rj-i:InvolvedAssetsOfDifferentSecuritiesDescription`	11
Extent transaction costs of reissued price or purchased price `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPrice`	12
Extent transaction costs of reissued price or purchased price disclosure `rj-i:ExtentTransactionCostsOfReissuedPriceOrPurchasedPriceDisclosure`	13
Basis of calculation proposed dividend description `rj-i:BasisOfCalculationProposedDividendDescription`	14
Lent out securities and raw materials as part of the total assets rate `rj-i:LentOutSecuritiesAndRawMaterialsAsPartOfTheTotalAssetsRate`	15
Description of situation per year end activities non listed organisations `rj-i:DescriptionOfSituationPerYearEndActivitiesNonListedOrganisations`	16
Other shares one time expenses participants investment entity `rj-i:OtherSharesOneTimeExpensesParticipantsInvestmentEntity`	17
Description of processing shares premium discounts `rj-i:DescriptionOfProcessingSharesPremiumDiscounts`	18
Description of party benefitting shares premium discounts `rj-i:DescriptionOfPartyBenefittingSharesPremiumDiscounts`	19
Calculation method treasury shares premiums discounts description `rj-i:CalculationMethodTreasurySharesPremiumsDiscountsDescription`	20
Costs for custody of the assets of the investment entity `rj-i:CostsCustodyAssetsInvestmentEntity`	21
Costs outsourced work custody of investment entity `rj-i:CostsOutsourcedWorkCustodyOfInvestmentEntity`	22
Incorporation and emission expenses recorded in the income statement `rj-i:IncorporationAndEmissionExpensesRecordedInIncomeStatement`	23
Disclosure of annualised current expenses factor `rj-i:AnnualisedCurrentExpensesFactorDisclosure`	24
Disclosure of intrinsic value per participation right disclosure `rj-i:IntrinsicValuePerParticipationRightDisclosure`	25
Disclosure of outstanding participation rights `rj-i:ParticipationRightsOutstandingDisclosure`	26
Description of the realization of the realised and unrealised results `rj-i:DescriptionRealizationOfRealisedAndUnrealisedResults`	27
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity `rj-i:BasisOfCalculationCostsParticipantsInvestmentEntityDescription`	28
Description of the basis of calculation and the manner of the charge of the costs to the managed assets `rj-i:BasisOfCalculationCostsManagedAssetsDescription`	29
Description of the basis of calculation and the manner of the charge of the costs to the result `rj-i:BasisOfCalculationCostsForResultDescription`	30
Value of the borrowed and lent financial instruments `rj-i:BorrowedAndLentFinancialInstruments`	31
Description of the name of the party to whom the custody van the assets are outsourced `rj-i:NamePartyOutsourcingCustodyAssetsInvestmentEntityDescription`	32
Description of conditions of sale and purchase, and repayment of investments in participating interests `rj-i:ConditionsSalePurchaseInvestmentsParticipatingInterestsDescription`	33
Description of the name of the outsourced party that manages the investment entity description `rj-i:NamePartyOutsourcedManagementOfInvestmentEntityDescription`	34
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianManagedInvestmentDescription`	35
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentDescription`	36
Description of material individual items `rj-i:MaterialIndividualItemsDescription`	37
Balance items where cash equivalents that deviate from definition cash and cash equivalents are processed `rj-i:ItemRecordedOnBalanceCashEquivalentsDeviateFromDefinition`	38
Cash equivalents deviate from definition `rj-i:CashEquivalentsDeviateFromDefinition`	39
Amounts owed by brokers `rj-i:AmountsOwedByBrokers`	40
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately `rj-i:SecuritiesTenLargestCounterpartiesDescription`	41
Description of the maturity profile of the securities divided by the maturity segments `rj-i:SecuritiesMaturityProfileDescription`	42
Foreign currency translation reserve `jenv-bw2-i:ForeignCurrencyTranslationReserve`	43
Assets `jenv-bw2-i:Assets`	44
Investments `jenv-bw2-i:Investments`	45
Sales of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsSalesEightyFivePercentOrMoreInvested`	46
Changes reserve from value adjustments `rj-i:ChangesReserveFromChangeValue`	47
Debt-claims dividend interest `rj-i:DebtClaimsDividendInterest`	48
Investment result from investment entity `rj-i:InvestmentResultFromInvestmentEntity`	49
Liquid investments current `rj-i:LiquidInvestmentsCurrent`	50
Sold investments `rj-i:SoldInvestments`	51
Cash and cash equivalents `jenv-bw2-i:CashAndCashEquivalents`	52
Receivables `jenv-bw2-i:Receivables`	53
Prepayments and accrued income `jenv-bw2-i:AccruedIncome`	54
Equity and liabilities `jenv-bw2-i:EquityAndLiabilities`	55
Creditors `rj-i:Creditors`	56
Liabilities `jenv-bw2-i:Liabilities`	57
Other equity and liabilities `rj-i:EquityAndLiabilitiesOther`	58
Equity `jenv-bw2-i:Equity`	59
Income `jenv-bw2-i:Income`	60
Direct investment results `rj-i:DirectInvestmentResults`	61
Investment results from dividends `rj-i:InvestmentResultsDividends`	62
Investment results from interest income `rj-i:InvestmentResultsInterestIncome`	63
Investment results from rental income `rj-i:InvestmentResultsRentalIncome`	64
Indirect investment results `rj-i:IndirectInvestmentResults`	65
Other investment results `rj-i:InvestmentResultsInvestmentsOther`	66
Expenses `jenv-bw2-i:Expenses`	67
Management expenses `rj-i:ManagementExpenses`	68
Custodian fees `rj-i:CustodianFees`	69
Other expenses `jenv-bw2-i:ExpensesOther`	70
Management fees `rj-i:ManagementFees`	71
Performance fees `rj-i:PerformanceFees`	72
Service fees `rj-i:ServiceFees`	73
Expenses of employee benefits `jenv-bw2-i:EmployeeBenefitsExpenses`	74
Accommodation costs `rj-i:AccommodationCosts`	75
Equipment and furnishing expenses `rj-i:EquipmentFurnishingExpenses`	76
Publicity expenses `rj-i:PublicityExpenses`	77
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`	78
Receipts relating to investments `rj-i:ReceiptsInvestments`	79
Purchase of investments `rj-i:PurchaseInvestments`	80
Sales of investments `rj-i:SalesInvestments`	81
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`	82
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`	83
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`	84
Net result (cashflow) `rj-i:NetResultCashFlow`	85
Unrealised differences in value `rj-i:UnrealisedValueDifferences`	86
Realised differences in value `rj-i:RealisedValueDifferences`	87
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	88
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`	89
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`	90
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`	91
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	92
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`	94
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	95
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`	96
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`	97
Net cash flows `rj-i:NetCashFlows`	98
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	99
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	100
Proceeds from re(placement) shares `rj-i:ProceedsReplacementShares`	101
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	102
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`	103
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionDescription`	104
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription`	105
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianAmountTransactionsNotOccurredRegulatedMarketOrOtherMarketFinancialInstruments`	106
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	107
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsEncompassesMoreThanTenPercentOfCapitalDescription`	108
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	109
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	110
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	111
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	112
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	113
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	114
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	115
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`	116
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	117
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`	118
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	119
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	120
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	121
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	122
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	123
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	124
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	125
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	126
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	127
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	128
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	129
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	130
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	131
Disclosure of method of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:MethodValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	132
Disclosure of the frequency of valuation of assets which are accepted on a regulated market or other market for financial instruments `rj-i:FrequencyValuationNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	133
Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	134
Assets that are involved with the different types of SFT's and total revenue swaps `rj-i:InvolvedAssetsOfDifferentSecurities`	135
Management expenses `rj-dm:ManagementExpensesMember`	136
Custodian fees `rj-dm:CustodianFeesMember`	137
Auditors' fees `jenv-bw2-i:AuditorsFees`	138
Auditors' fees `rj-dm:AuditorsFeesMember`	139
Supervisory expenses `rj-i:SupervisionExpenses`	140
Supervisory expenses `rj-dm:SupervisionExpensesMember`	141
Marketing costs `rj-i:MarketingCosts`	142
Marketing costs `rj-dm:MarketingCostsMember`	143
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`	144
Expenses according to the prospectus `rj-i:ExpensesProspectus`	145
Actual expenses `rj-i:ExpensesActual`	146
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`	147
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`	148
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`	149
Realised profits on investments `rj-i:RealisedInvestmentsProfits`	150
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`	151
Realised losses on investments `rj-i:RealisedInvestmentsLosses`	152
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`	153
Book value of investments `rj-i:InvestmentsBookValue`	154
Market value of investments `rj-i:InvestmentsMarketValue`	155
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	156
Acquisitions of investments `rj-i:InvestmentsAcquisitionsMarketValue`	157
Acquisitions of investments of which 85 percent or more is invested in another investment entity `rj-i:InvestmentsAcquisitionsEightyFivePercentOrMoreInvested`	158
Revaluations of investments `rj-i:InvestmentsRevaluations`	159
Revaluations of investments `rj-i:InvestmentsRevaluationsMarketValue`	160
Revaluations of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsRevaluationsEightyFivePercentOrMoreInvested`	161
Price differences of investments `rj-i:InvestmentsPriceDifferences`	162
Price differences of investments `rj-i:InvestmentsPriceDifferencesMarketValue`	163
Price differences of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsPriceDifferencesEightyFivePercentOrMoreInvested`	164
Sales of investments `rj-i:InvestmentsSales`	165
Sales of investments `rj-i:InvestmentsSalesMarketValue`	166
Other movements of investments `rj-i:InvestmentsMovementOtherMarketValue`	167
Movement of investments `rj-i:InvestmentsMovement`	168
Movement of investments `rj-i:InvestmentsMovementMarketValue`	169
Investments in shares `rj-dm:InvestmentsSharesMember`	170
Investments in shares `rj-i:InvestmentsShares`	171
Investments in bonds `rj-i:InvestmentsBonds`	172
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`	173
Investments in other bonds `rj-i:InvestmentsBondsOther`	174
Investments in private loans `rj-i:InvestmentsPrivateLoans`	175
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`	176
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`	177
Investments in real estate `rj-i:InvestmentsRealEstate`	178
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`	179
Investments in other real estate `rj-i:InvestmentsRealEstateOther`	180
Investments in precious metals `rj-i:InvestmentsPreciousMetals`	181
Other investments `rj-i:InvestmentsOther`	182
Investments in bonds `rj-dm:InvestmentsBondsMember`	183
Investments in Dutch state bonds `rj-dm:InvestmentsDutchStateBondsMember`	184
Investments in bonds other `rj-dm:InvestmentsBondsOtherMember`	185
Investments in private loans `rj-dm:InvestmentsPrivateLoansMember`	186
Investments in mortgage loans `rj-dm:InvestmentsMortgageLoansMember`	187
Investments in options warrants `rj-dm:InvestmentsOptionsWarrantsMember`	188
Investments in real estate `rj-dm:InvestmentsRealEstateMember`	189
Investments in real estate in the Netherlands `rj-dm:InvestmentsRealEstateInTheNetherlandsMember`	190
Investments in other real estate `rj-dm:InvestmentsRealEstateOtherMember`	191
Investments in precious metals `rj-dm:InvestmentsPreciousMetalsMember`	192
Other investments `rj-dm:InvestmentsOtherMember`	193
Investments `jenv-bw2-dm:InvestmentsMember`	194
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	195
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyEightyFivePercentOrMoreInvestedDisclosure`	196
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	197
Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	198
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	199
Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	200
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	201
Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	202
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`	203
Disclosure of net asset value 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure`	204
Payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`	205
Payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	206
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`	207
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvestedDisclosure`	208
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`	209
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk 85 percent or more invested in another investment entity `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsEightyFivePercentOrMoreInvested`	210
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`	211
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	212
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	213
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`	214
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`	215
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`	216
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`	217
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`	218
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`	219
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`	220
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`	221
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesNumberOfBeneficiaries`	222
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntity`	223
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesAttributableToInvestmentEntityNumberOfBeneficiaries`	224
Remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntity`	225
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesInvolvedWithInvestmentEntityNumberOfBeneficiaries`	226
Description of the liability when outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityLiabilityDescription`	227
Description of the liability when outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityLiabilityDescription`	228
Current expenses factor `rj-i:CurrentExpensesFactor`	229
Disclosure of current expenses factor `rj-i:CurrentExpensesFactorDisclosure`	230
Performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValue`	231
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value `rj-i:PerformanceFeesAdministratorInvestmentAdvisorAsPercentageOfNetAssetValueDisclosure`	232
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration `rj-i:InvestmentsOtherInvestmentEntityLevelExpensesRelatedAverageNetAssetValueDisclosure`	233
Current expenses factor of the subfund `rj-i:CurrentExpensesFactorSubfund`	234
Disclosure of current expenses factor of subfunds `rj-i:CurrentExpensesFactorSubfundsDisclosure`	235
Current expenses factor of the class of shares `rj-i:CurrentExpensesFactorClassOfShares`	236
Disclosure of current expenses factor of classes of shares `rj-i:CurrentExpensesFactorClassesOfSharesDisclosure`	237
Turnover ratio `rj-i:TurnoverRatio`	238
Disclosure of turnover ratio `rj-i:TurnoverRatioDisclosure`	239
Sub fund portfolio circulation factor `rj-i:TurnoverRatioSubfund`	240
Disclosure of turnover ratio of sub funds `rj-i:TurnoverRatioSubfundsDisclosure`	241
Policy of transaction costs `rj-i:TransactionCostsPolicy`	242
Disclosure of transaction costs `rj-i:TransactionCostsDisclosure`	243
Policy of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssuePolicy`	244
Disclosure of costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssueDisclosure`	245
Costs relating to the incorporation and issuance of shares `jenv-bw2-i:CostsIncorporationShareIssue`	246
Disclosure return fees not benefiting the investment entity `rj-i:ReturnFeesNotBenefittingInvestmentEntityDisclosure`	247
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsDisclosure`	248
Policy of expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstrumentsPolicy`	249
Expenses and reimbursements for lending of financial instruments `rj-i:ReimbursementsBorrowingLendingFinancialInstruments`	250
Expenses of borrowing of financial instruments `rj-i:ExpensesBorrowingLendingFinancialInstruments`	251
Expenses and reimbursements for borrowing and lending of financial instruments `rj-i:ExpensesReimbursementsBorrowingLendingFinancialInstruments`	252
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`	253
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityDisclosure`	254
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntityPolicy`	255
Disclosure of the received or expected goods for the execution of assignments `rj-i:ReceivedExpectedGoodsForExecutionAssignmentsDisclosure`	256
Allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipants`	257
Policy of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsPolicy`	258
Disclosure of allowances paid to attract participants `rj-i:AllowancesPaidToAttractParticipantsDisclosure`	259
Other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpenses`	260
Disclosure of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesDisclosure`	261
Policy of other expenses exceeding ten percent of total expenses `rj-i:ExpensesOtherExceedingTenPercentOfTotalExpensesPolicy`	262
Disclosure of personal interest in investments of managing and supervisory directors `rj-i:PersonalInterestInInvestmentsDisclosure`	263
Amount of personal interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsAmount`	264
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount`	265
Amount of personal interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsAmount`	266
Personal control interest in investments of supervisory directors and former supervisory directors `rj-i:PersonalInterestInInvestmentsSupervisoryDirectorsFormerSupervisoryDirectorsControlRights`	267
Personal control interest in investments of managing directors and former managing directors `rj-i:PersonalInterestInInvestmentsManagingDirectorsFormerManagingDirectorsControlRights`	268
Personal control interest in investments of managing and supervisory directors and former managing and supervisory directors `rj-i:PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRights`	269
Disclosure of the fiscal status of the investment entity `rj-i:FiscalStatusInvestmentEntityDisclosure`	270
Disclosure of the basis of deferred taxes relating to the investments `rj-i:DeferredTaxInvestmentsDisclosure`	271
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation `rj-i:AmountPerShareAvailableForDistributionExceededByFiscalDistributionObligationDisclosure`	272
Disclosure of premiums and discounts of treasury shares `rj-i:TreasurySharesPremiumsDiscountsDisclosure`	273
Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit `rj-i:TreasurySharesOneTimeExpensesDisclosure`	274
Treasury shares `jenv-bw2-i:TreasuryShares`	275
Withdrawn treasury shares `rj-i:TreasurySharesWithdrawn`	276
Acquired treasury shares `rj-i:TreasurySharesAcquired`	277
Reissued or issued treasury shares `rj-i:TreasurySharesIssuedReissued`	278
Other movements in treasury shares `rj-i:TreasurySharesMovementOther`	279
Movement in treasury shares `rj-i:TreasurySharesMovement`	280
Description of concentration data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsConcentrationDataDescription`	281
Description of custody of collateral given of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralGivenDescription`	282
Description of reuse of securities data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReuseOfSecuritiesDataDescription`	283
Description of custody of collateral received of securities financing transactions `rj-i:SecuritiesFinancingTransactionsCustodyCollateralReceivedDescription`	284
Description of general data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsGeneralDataDescription`	285
Description of return, costs and proceeds of securities financing transactions `rj-i:SecuritiesFinancingTransactionsReturnCostsProceedsDescription`	286
Description of aggregated transaction data of securities financing transactions `rj-i:SecuritiesFinancingTransactionsAggregatedTransactionDataDescription`	287
Description of the objective `rj-i:DescriptionOfTheObjective`	288
Description of the conducted investment policy `rj-i:InvestmentPolicyConductedDescription`	289
Disclosure of investment result per unit `rj-i:InvestmentResultPerUnitDisclosure`	290
Investment result per unit `rj-i:InvestmentResultPerUnit`	291
Income of the investment result per unit `rj-i:InvestmentResultPerUnitIncome`	292
Changes in value of the investment result per unit `rj-i:InvestmentResultPerUnitChangesInValue`	293
Expenses of the investment result per unit `rj-i:InvestmentResultPerUnitExpenses`	294
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	295
Link to the publicly available statement on corporate governance `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	296
In control statement of the administrator `rj-i:InControlStatementAdministrator`	297
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	298
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	299
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	300
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	301
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	302
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	303
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	304
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	305
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	306
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	307
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	308
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`	309
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`	310
Current securities `jenv-bw2-i:SecuritiesCurrent`	311
Financial instruments that are not traded on a regulated market or other market in financial instruments `rj-i:FinancialInstrumentsOther`	312
Financial instruments allowed to be listed on a regulated market `rj-i:FinancialInstrumentsAllowedListedOnRegulatedMarket`	313
Securities that will be allowed or be traded on regulated market within one year `rj-i:SecuritiesThatWillBeAllowedTradedOnRegulatedMarketWithinOneYear`	314
Financial instruments not allowed to be listed or are not traded on a regulated market `rj-i:FinancialInstrumentsNotAllowedListedOrNotTradedOnRegulatedMarket`	315
Movement in equity during the period `jenv-bw2-i:EquityMovement`	316
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`	317
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`	318
Movement in equity as a result of taxes `rj-i:EquityTaxes`	319
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`	320
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`	321
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`	322
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`	323
Disclosure of payables from transactions relating to financial instruments `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`	324
Equalisation account `rj-i:EqualisationAccount`	325