|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
11.09
|
-
|
-
|
1037.77
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
8.76
|
-
|
-
|
1037.77
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1037.77
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1037.77
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1037.77
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.32
|
34.80
|
56.81
|
1037.77
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.95
|
45.46
|
71.00
|
64.41
|
|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.51
|
47.67
|
74.48
|
64.41
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
64.41
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.92
|
31.02
|
-
|
83.44
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
23.79
|
46.66
|
55.75
|
456.17
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
13.02
|
29.53
|
48.62
|
456.17
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.90
|
31.11
|
45.89
|
456.17
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
13.48
|
31.10
|
51.83
|
456.17
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
23.79
|
46.68
|
55.76
|
456.17
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
13.02
|
29.53
|
48.62
|
456.17
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
456.17
|
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