|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.20
|
47.87
|
96.73
|
312.39
|
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.60
|
67.70
|
109.03
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.55
|
49.42
|
100.11
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.15
|
34.83
|
64.84
|
1.93
|
|
Robeco QI US Conservative Equities D € Fonds
|
23932577
|
Robeco Institutional Asset Management BV
|
EUR
|
4.49
|
20.40
|
58.16
|
1.93
|
|
Robeco QI US Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.65
|
14.04
|
-
|
1.93
|
|
Robeco QI US Conservative Equities G $ Fonds
|
25487334
|
Robeco Institutional Asset Management BV
|
USD
|
14.56
|
36.45
|
68.39
|
1.93
|
|
Robeco QI US Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.49
|
36.11
|
67.93
|
1.93
|
|
Robeco QI US Conservative Equities I € Fonds
|
23932598
|
Robeco Institutional Asset Management BV
|
EUR
|
4.80
|
21.56
|
61.14
|
1.93
|
|
Robeco QI US Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.41
|
28.45
|
54.27
|
1.93
|
|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
48.99
|
99.22
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
15.73
|
-
|
-
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
13.97
|
-
|
-
|
352.25
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
352.25
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
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