|
Robeco QI Chinese A-share Active Equities Z € Fonds
|
38078079
|
Robeco Institutional Asset Management BV
|
EUR
|
9.86
|
37.86
|
16.03
|
387.92
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.08
|
35.83
|
31.72
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.27
|
13.79
|
51.42
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities Z AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
5.5
|
|
Robeco QI Chinese A-share Conservative Equities Z € Fonds
|
42475055
|
Robeco Institutional Asset Management BV
|
EUR
|
13.54
|
31.90
|
45.78
|
6.63
|
|
Robeco QI Dynamic High Yield BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
3.25
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.69
|
25.65
|
17.69
|
433.29
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
2.56
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.26
|
24.10
|
15.42
|
433.29
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.51
|
32.28
|
27.43
|
433.29
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.75
|
33.41
|
31.47
|
433.29
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.75
|
25.91
|
18.21
|
433.29
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.68
|
32.62
|
27.76
|
433.29
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
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