|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
299.82
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
34.88
|
71.56
|
299.82
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.90
|
43.85
|
62.87
|
299.82
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
299.82
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
12.18
|
52.86
|
83.64
|
299.82
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.84
|
79.21
|
86.05
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
61.77
|
93.76
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.13
|
80.54
|
88.38
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.63
|
63.01
|
96.23
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
4.75
|
-
|
-
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-28.58
|
-28.58
|
-15.54
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
479.23
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.71
|
63.44
|
97.06
|
479.23
|
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.66
|
51.78
|
81.06
|
38.3
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
38.3
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.18
|
54.07
|
85.65
|
26.62
|