Taxonomy Viewer

RJ 615 - Investment entities

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

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
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	93
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
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianFeaturesAgreementsDescription`	101
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsVolumeRate`	102
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`	103
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`	104
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`	105
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian `rj-i:RelatedPartiesFundManagerInvestmentEntityCustodianInvestmentsInInvestmentEntitiesDescription`	106
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`	107
Description of the outsourcing of the administration of the investment entity `rj-i:OutsourcingAdministrationInvestmentEntityDescription`	108
Description of the outsourcing of the custody of assets of the investment entity `rj-i:OutsourcingCustodyAssetsInvestmentEntityDescription`	109
Description of the borrowed and lent financial instruments `rj-i:FinancialInstrumentsBorrowedLentDescription`	110
Description of the sureties obtained relating to the borrowed and lent financial instruments `rj-i:FinancialInstrumentsObtainedSecuritiesDescription`	111
Disclosure of the investment of twenty percent or more of the capital in an investment entity `rj-i:InvestmentEntityOtherMoreThanTwentyPercentOfCapitalInvestedDisclosure`	112
Description of the availability of the most recent annual report and the most recent management report of the other investment entity `rj-i:InvestmentEntityOtherAvailabilityAnnualReportDescription`	113
Description of the supervision of the other investment entity `rj-i:InvestmentEntityOtherSupervisionDescription`	114
Relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterest`	115
Description of the relative interest in the other investment entity `rj-i:InvestmentEntityOtherRelativeInterestDescription`	116
Net asset value of the interest in the other investment entity `rj-i:InvestmentEntityOtherNetAssetValueInterest`	117
Description of the composition of the investment portfolio of the other investment entity `rj-i:InvestmentEntityOtherCompositionInvestmentPortfolioDescription`	118
Description of the investment results of the other investment entity `rj-i:InvestmentEntityOtherInvestmentResultsDescription`	119
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity `rj-i:InvestmentEntityOtherCostBenefitAllocationAgreementInvestmentEntityDescription`	120
Description of the investment policy of the other investment entity `rj-i:InvestmentEntityOtherInvestmentPolicyDescription`	121
Disclosure of the method of determining the fair value of the investments `rj-i:InvestmentsFairValueMethodDeterminingDisclosure`	122
Description of the applied calculation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedCalculationMethodFrequencyDescription`	123
Description of the applied taxation method and frequency when determining the fair value of investments `rj-i:InvestmentsFairValueDeterminingAppliedTaxationMethodFrequencyDescription`	124
Description of the principles of the valuation of the investment portfolio `rj-i:InvestmentPortfolioValuationPrinciplesDescription`	125
Description if the valuation of the investment portfolio is carried out by internal or external valuers `rj-i:InvestmentPortfolioValuationCarriedOutByInternalOrExternalAppraisersDescription`	126
Description if the valuation is carried out for a part of or the total investment portfolio during the period `rj-i:InvestmentPortfolioValuationPartTotalDuringPeriodDescription`	127
Description of the most common issuers of securities of all SFT's and total revenue `rj-i:SecuritiesTenLargestIssuersDescription`	128
Description of the type of securities and the quality of securities `rj-i:SecurtiesTypesAndQualityDescription`	129
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments `rj-i:AssetsNonFinancialInstrumentsAcceptedOnRegulatedMarketOrOtherMarketFinancialInstrumentsDisclosure`	130
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`	131
Assets that are involved with the different types of SFT's and total revenue swaps `rj-i:InvolvedAssetsOfDifferentSecurities`	132
Management expenses `rj-dm:ManagementExpensesMember`	133
Custodian fees `rj-dm:CustodianFeesMember`	134
Auditors' fees `jenv-bw2-i:AuditorsFees`	135
Auditors' fees `rj-dm:AuditorsFeesMember`	136
Supervisory expenses `rj-i:SupervisionExpenses`	137
Supervisory expenses `rj-dm:SupervisionExpensesMember`	138
Marketing costs `rj-i:MarketingCosts`	139
Marketing costs `rj-dm:MarketingCostsMember`	140
Disclosure of expenses according to the prospectus and actual expenses `rj-i:ExpensesProspectusActualDisclosure`	141
Expenses according to the prospectus `rj-i:ExpensesProspectus`	142
Actual expenses `rj-i:ExpensesActual`	143
Disclosure of expenses of direct and indirect investments in other investment entities `rj-i:ExpensesDirectIndirectInvestmentsOtherInvestmentEntitiesDisclosure`	144
Expenses of direct investments in other investment entities `rj-i:ExpensesDirectInvestmentsOtherInvestmentEntities`	145
Expenses of indirect investments in other investment entities `rj-i:ExpensesIndirectInvestmentsOtherInvestmentEntities`	146
Realised profits on investments `rj-i:RealisedInvestmentsProfits`	147
Unrealised profits on investments `rj-i:UnrealisedInvestmentsProfits`	148
Realised losses on investments `rj-i:RealisedInvestmentsLosses`	149
Unrealised losses on investments `rj-i:UnrealisedInvestmentsLosses`	150
Book value of investments `rj-i:InvestmentsBookValue`	151
Market value of investments `rj-i:InvestmentsMarketValue`	152
Acquisitions of investments `rj-i:InvestmentsAcquisitions`	153
Acquisitions of investments `rj-i:InvestmentsAcquisitionsMarketValue`	154
Acquisitions of investments of which 85 percent or more is invested in another investment entity `rj-i:InvestmentsAcquisitionsEightyFivePercentOrMoreInvested`	155
Revaluations of investments `rj-i:InvestmentsRevaluations`	156
Revaluations of investments `rj-i:InvestmentsRevaluationsMarketValue`	157
Revaluations of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsRevaluationsEightyFivePercentOrMoreInvested`	158
Price differences of investments `rj-i:InvestmentsPriceDifferences`	159
Price differences of investments `rj-i:InvestmentsPriceDifferencesMarketValue`	160
Price differences of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsPriceDifferencesEightyFivePercentOrMoreInvested`	161
Sales of investments `rj-i:InvestmentsSales`	162
Sales of investments `rj-i:InvestmentsSalesMarketValue`	163
Other movements of investments `rj-i:InvestmentsMovementOther`	164
Other movements of investments `rj-i:InvestmentsMovementOtherMarketValue`	165
Other movements of investments 85 percent or more invested in another investment entity `rj-i:InvestmentsMovementOtherEightyFivePercentOrMoreInvested`	166
Movement of investments `rj-i:InvestmentsMovement`	167
Movement of investments `rj-i:InvestmentsMovementMarketValue`	168
Investments in shares `rj-dm:InvestmentsSharesMember`	169
Investments in shares `rj-i:InvestmentsShares`	170
Investments in bonds `rj-i:InvestmentsBonds`	171
Investments in Dutch state bonds `rj-i:InvestmentsDutchStateBonds`	172
Investments in other bonds `rj-i:InvestmentsBondsOther`	173
Investments in private loans `rj-i:InvestmentsPrivateLoans`	174
Investments in mortgage loans `rj-i:InvestmentsMortgageLoans`	175
Investments in options and warrants `rj-i:InvestmentsOptionsWarrants`	176
Investments in real estate `rj-i:InvestmentsRealEstate`	177
Investments in real estate in the Netherlands `rj-i:InvestmentsRealEstateInTheNetherlands`	178
Investments in other real estate `rj-i:InvestmentsRealEstateOther`	179
Investments in precious metals `rj-i:InvestmentsPreciousMetals`	180
Other investments `rj-i:InvestmentsOther`	181
Investments in bonds `rj-dm:InvestmentsBondsMember`	182
Investments in Dutch state bonds `rj-dm:InvestmentsDutchStateBondsMember`	183
Investments in bonds other `rj-dm:InvestmentsBondsOtherMember`	184
Investments in private loans `rj-dm:InvestmentsPrivateLoansMember`	185
Investments in mortgage loans `rj-dm:InvestmentsMortgageLoansMember`	186
Investments in options warrants `rj-dm:InvestmentsOptionsWarrantsMember`	187
Investments in real estate `rj-dm:InvestmentsRealEstateMember`	188
Investments in real estate in the Netherlands `rj-dm:InvestmentsRealEstateInTheNetherlandsMember`	189
Investments in other real estate `rj-dm:InvestmentsRealEstateOtherMember`	190
Investments in precious metals `rj-dm:InvestmentsPreciousMetalsMember`	191
Other investments `rj-dm:InvestmentsOtherMember`	192
Investments `jenv-bw2-dm:InvestmentsMember`	193
Disclosure of the composition of assets according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyDisclosure`	194
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy `rj-i:CompositionAssetsAccordingToStandardsOfInvestmentPolicyEightyFivePercentOrMoreInvestedDisclosure`	195
Net asset value of the investment entity `rj-i:NetAssetValueInvestmentEntity`	196
Net asset value of the investment entity 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvested`	197
Outstanding participation rights `rj-i:ParticipationRightsOutstanding`	198
Outstanding participation rights 85 percent or more invested in another investment entity `rj-i:ParticipationRightsOutstandingEightyFivePercentOrMoreInvested`	199
Net asset value per participation right `rj-i:NetAssetValuePerParticipationRight`	200
Net asset value per participation right 85 percent or more invested in another investment entity `rj-i:NetAssetValuePerParticipationRightEightyFivePercentOrMoreInvested`	201
Disclosure of net asset value of investment entity `rj-i:NetAssetValueInvestmentEntityDisclosure`	202
Disclosure of net asset value 85 percent or more invested in another investment entity `rj-i:NetAssetValueInvestmentEntityEightyFivePercentOrMoreInvestedDisclosure`	203
Payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestments`	204
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`	205
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments `rj-i:PayablesHedgingTransactionsPriceExchangeRateRiskInvestmentsDisclosure`	206
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`	207
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestments`	208
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`	209
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk `rj-i:PayablesHedgingTransactionsNotPriceExchangeRateRiskInvestmentsDisclosure`	210
Investments in participating interests `jenv-bw2-i:InvestmentsInParticipatingInterests`	211
Disclosure of investments in other investment entities of eighty five percent or more of the capital `rj-i:InvestmentsOtherInvestmentEntitiesEightyFivePercentOrMoreOfCapitalDisclosure`	212
Disclosure of the remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityDisclosure`	213
Remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployees`	214
Regular remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesRegular`	215
Variable remuneration of the employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityEmployeesVariable`	216
Carried interest paid by the investment entity to the administrator of the investment entity `rj-i:CarriedInterestPaidByInvestmentEntityToAdministratorInvestmentEntity`	217
Remuneration of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntity`	218
Remuneration of the management of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityManagement`	219
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityKeyEmployees`	220
Remuneration of the other employees of the administrator of the investment entity `rj-i:RemunerationAdministratorInvestmentEntityOtherEmployees`	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
Other changes of the investment result per unit `rj-i:InvestmentResultPerUnitChangesOther`	295
Communication on compliance with the principles and best practices of the Dutch corporate governance code `jenv-bw2-i:CommunicationOnComplianceWithThePrinciplesAndBestPracticesOfTheDutchCorporateGovernanceCode`	296
Link to the publicly available statement on corporate governance `jenv-bw2-i:LinkToPubliclyAvailableStatementOnCorporateGovernance`	297
In control statement of the administrator `rj-i:InControlStatementAdministrator`	298
Description of the extent of the lag fault `rj-i:LagFaultExtentDescription`	299
Description of the explanation of the expected and actual differences in lag fault `rj-i:LagFaultExplanationExpectedActualDifferencesDescription`	300
Description of the annual tracking difference `rj-i:AnnualTrackingDifferenceDescription`	301
Description of underlying positions held by means of derivatives `rj-i:UnderlyingPositionsHeldByDerivativesDescription`	302
Description of the counterparties of the derivatives transactions `rj-i:CounterpartiesDerivativesTransactionsDescription`	303
Description of type and amount of the sureties received to decrease the counterparty risk `rj-i:SuretiesReceivedToDecreaseCounterpartyRiskDescription`	304
Description of business activities for non-listed organisations in which the investment entity has a controlling interest `rj-i:BusinessDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	305
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest `rj-i:SubsequentEventsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	306
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest `rj-i:ExpectedDevelopmentsNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	307
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest `rj-i:PurchaseTreasurySharesNonListedOrganisationsInvestmentEntityHasControllingInterestDescription`	308
Receivables from banks `jenv-bw2-i:ReceivablesFromBanks`	309
Financial instruments listed on a regulated market `rj-i:FinancialInstrumentsListedRegulatedMarket`	310
Financial instruments traded on a regulated market or another market for financial instruments `rj-i:FinancialInstrumentsTradedOnRegulatedOrOtherMarketForFinancialInstruments`	311
Current securities `jenv-bw2-i:SecuritiesCurrent`	312
Financial instruments that are not traded on a regulated market or other market in financial instruments `rj-i:FinancialInstrumentsOther`	313
Movement in equity during the period `jenv-bw2-i:EquityMovement`	314
Movement in equity as a result of income from investments `rj-i:EquityIncomeInvestmentsAllocation`	315
Movement in equity as a result of other income `rj-i:EquityIncomeOtherAllocation`	316
Movement in equity as a result of taxes `rj-i:EquityTaxes`	317
Movement in equity as a result of an increase or decrease in equity of in the managed capital `rj-i:EquityIncreaseDecreaseEquityManagedCapital`	318
Movement in equity as a result of surplus or shortfall in value of investments `rj-i:EquityInvestmentsSurplusShortfallValue`	319
Movement in equity as a result of other movements in assets and liabilities `rj-i:EquityAssetsLiabilitiesMovementsOther`	320
Payables from transactions with financial derivatives `rj-i:PayablesTransactionsFinancialDerivatives`	321
Disclosure of payables from transactions relating to financial instruments `rj-i:PayablesTransactionsFinancialDerivativesDisclosure`	322
Equalisation account `rj-i:EqualisationAccount`	323