|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
456.17
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
15.20
|
38.78
|
60.41
|
456.17
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
456.17
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.57
|
31.85
|
54.77
|
456.17
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
456.17
|
|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
13.60
|
31.96
|
55.00
|
456.17
|
|
Robeco QI European Conservative Equities IH $ Fonds
|
27852091
|
Robeco Institutional Asset Management BV
|
USD
|
15.72
|
40.67
|
64.15
|
456.17
|
|
Robeco QI European Conservative Equities IH € Fonds
|
19073225
|
Robeco Institutional Asset Management BV
|
EUR
|
13.38
|
31.66
|
50.72
|
456.17
|
|
Robeco QI European Conservative Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.02
|
-
|
-
|
456.17
|
|
Robeco QI European Conservative Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.32
|
44.59
|
53.42
|
456.17
|
|
Robeco QI European Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
456.17
|
|
Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
456.17
|
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
456.17
|
|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.28
|
45.43
|
104.93
|
4.98
|
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.39
|
45.65
|
105.39
|
4.98
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
4.98
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
4.98
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
382.99
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
6.26
|
45.81
|
86.79
|
618.98
|
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