|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
45.79
|
8.37
|
8.37
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
49.27
|
96.57
|
84.51
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
50.24
|
100.48
|
90.61
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
50.42
|
-
|
-
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
50.24
|
100.53
|
90.69
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
47.22
|
110.13
|
82.16
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
138877814
|
Robeco Institutional Asset Management BV
|
GBP
|
51.86
|
-
|
-
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
50.38
|
101.00
|
91.35
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.37
|
100.98
|
91.33
|
6013.06
|
|
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
|
48.32
|
-
|
-
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
53.39
|
-
|
-
|
6013.06
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
6013.06
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.47
|
98.84
|
74.49
|
2043.9
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
53.02
|
-
|
-
|
2043.9
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
53.23
|
-
|
-
|
2043.9
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
49.93
|
110.63
|
69.75
|
2043.9
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
54.70
|
-
|
-
|
2043.9
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
53.14
|
-
|
-
|
2043.9
|