Robeco QI Emerging Markets Active Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
3217.97
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
19.83
|
26.32
|
50.06
|
3217.97
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.84
|
26.32
|
50.07
|
3217.97
|
Robeco QI Emerging Markets Active Equities M $ Fonds
|
21022007
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.56
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
23.36
|
-
|
-
|
3217.97
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
3124.74
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.37
|
17.14
|
34.73
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
17.22
|
8.57
|
32.40
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
20.91
|
-
|
-
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
699.18
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.54
|
20.50
|
41.21
|
699.18
|
Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.16
|
19.89
|
34.50
|
159.05
|
Robeco QI Emerging Markets Sustainable Active Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.95
|
22.24
|
38.72
|
159.05
|
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.79
|
12.12
|
33.81
|
159.05
|
Robeco QI Emerging Markets Sustainable Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
154.81
|
Robeco QI Emerging Markets Sustainable Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.05
|
22.54
|
39.14
|
159.05
|