|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.84
|
-
|
-
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.82
|
83.97
|
76.23
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.35
|
72.05
|
81.20
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
10.82
|
65.76
|
-
|
1135.84
|
|
Robeco QI Global Developed Active Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
23.92
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
24.87
|
82.47
|
101.02
|
215.68
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.58
|
48.79
|
48.79
|
215.68
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
15.70
|
61.44
|
70.92
|
468.15
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.14
|
58.41
|
55.55
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.24
|
46.52
|
56.99
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.64
|
60.47
|
58.94
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
15.73
|
48.46
|
60.48
|
468.15
|