|
Robeco QI Global Developed Active Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
26.89
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
27.86
|
86.66
|
104.48
|
215.68
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.58
|
51.81
|
51.81
|
215.68
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
16.54
|
62.74
|
72.49
|
468.15
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.01
|
56.57
|
54.71
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.75
|
48.81
|
58.00
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.51
|
58.62
|
58.08
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
17.25
|
50.79
|
61.54
|
468.15
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.40
|
52.81
|
54.20
|
468.15
|
|
Robeco QI Global Developed Conservative Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
17.41
|
-
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
17.69
|
67.65
|
81.34
|
468.15
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.04
|
84.33
|
83.97
|
1274.88
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.90
|
75.13
|
87.88
|
1274.88
|