|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
25.38
|
60.66
|
52.61
|
2350.89
|
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
17.33
|
43.27
|
58.94
|
2350.89
|
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
25.43
|
60.83
|
52.87
|
2350.89
|
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
17.38
|
43.42
|
59.20
|
2350.89
|
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
11.16
|
45.80
|
57.60
|
2350.89
|
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
11.14
|
45.78
|
57.54
|
2350.89
|
|
Robeco QI Emerging Conservative Equities K2 € Fonds
|
143885068
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2350.89
|
|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2350.89
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
21.72
|
67.27
|
72.99
|
2350.89
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2350.89
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2350.89
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
13.81
|
60.20
|
77.63
|
2350.89
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
143887110
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2350.89
|
|
Robeco QI Emerging Markets 3D Active Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.90
|
67.39
|
50.87
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
143891523
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.71
|
70.67
|
55.76
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
262.88
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
262.88
|