|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
41.77
|
91.95
|
60.20
|
4590.03
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
138877814
|
Robeco Institutional Asset Management BV
|
GBP
|
32.64
|
-
|
-
|
4590.03
|
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
25.64
|
74.01
|
65.16
|
4590.03
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.64
|
74.00
|
65.15
|
4590.03
|
|
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
|
42.84
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
37.45
|
-
|
-
|
4590.03
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
4590.03
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.63
|
64.09
|
45.84
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.07
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
26.23
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
42.28
|
84.54
|
45.56
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
31.88
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
26.17
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
42.46
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.82
|
68.81
|
52.88
|
1533.38
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.66
|
55.44
|
82.22
|
106.76
|