|
Robeco QI Chinese A-share Conservative Equities Z € Fonds
|
42475055
|
Robeco Institutional Asset Management BV
|
EUR
|
13.31
|
35.14
|
50.58
|
6.51
|
|
Robeco QI Dynamic High Yield BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
422.05
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
7.12
|
-
|
-
|
422.05
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.41
|
29.65
|
19.56
|
422.05
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
6.37
|
-
|
-
|
422.05
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
421.61
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.98
|
28.06
|
17.27
|
422.05
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.37
|
36.44
|
29.32
|
422.05
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.64
|
37.69
|
33.39
|
422.05
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
29.91
|
20.09
|
422.05
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.54
|
36.77
|
29.65
|
422.05
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
421.61
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.21
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
22.16
|
64.67
|
57.38
|
2499.98
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
23.49
|
54.73
|
59.12
|
2499.98
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
22.92
|
67.75
|
62.34
|
2499.98
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2499.98
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
24.25
|
57.63
|
64.14
|
2499.98
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
22.16
|
64.65
|
57.36
|
2499.98
|
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