|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
7.33
|
30.41
|
60.64
|
2253.62
|
|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
13.78
|
53.39
|
59.36
|
2253.62
|
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
10.15
|
29.72
|
50.73
|
2253.62
|
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
13.84
|
53.56
|
59.64
|
2253.62
|
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
10.19
|
29.85
|
50.98
|
2253.62
|
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
30.54
|
60.88
|
2253.62
|
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
7.34
|
30.52
|
60.84
|
2253.62
|
|
Robeco QI Emerging Conservative Equities K2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2253.62
|
|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2253.62
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
16.74
|
64.66
|
74.44
|
2253.62
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2253.62
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2253.62
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
15.77
|
58.89
|
82.59
|
2253.62
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2253.62
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.41
|
43.86
|
57.15
|
182.27
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
182.27
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.21
|
46.68
|
62.17
|
182.27
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
182.27
|
|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.31
|
47.04
|
62.72
|
182.27
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.75
|
72.96
|
61.45
|
182.27
|
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