|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
16.31
|
67.98
|
79.75
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.31
|
67.98
|
79.75
|
4325.38
|
|
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
|
26.32
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
27.63
|
-
|
-
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
4325.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.54
|
58.31
|
59.24
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.93
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
25.08
|
90.15
|
59.68
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
21.57
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
16.04
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
25.25
|
-
|
-
|
1295.46
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.64
|
62.87
|
66.94
|
1295.46
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.95
|
60.77
|
88.48
|
71.16
|
|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.55
|
63.22
|
92.45
|
71.16
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
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