|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
45.58
|
-
|
-
|
1495.19
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
50.23
|
-
|
-
|
1495.19
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
47.60
|
-
|
-
|
1495.19
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
50.43
|
-
|
-
|
1495.19
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1495.19
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
46.33
|
83.16
|
62.27
|
1495.19
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.03
|
52.94
|
70.46
|
63.52
|
|
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
|
28.68
|
55.29
|
74.29
|
63.52
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
140386719
|
Robeco Institutional Asset Management BV
|
EUR
|
29.06
|
-
|
-
|
63.52
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-16.93
|
-13.00
|
-2.25
|
63.52
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
23.73
|
52.13
|
50.23
|
535.59
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
19.90
|
42.57
|
54.57
|
535.59
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.03
|
41.31
|
57.05
|
535.59
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
20.38
|
44.29
|
57.77
|
535.59
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
23.71
|
52.14
|
50.22
|
535.59
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
19.90
|
42.57
|
54.57
|
535.59
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
535.59
|
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