|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2343.42
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
19.00
|
30.71
|
-
|
2343.42
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2343.42
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2343.42
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
17.28
|
31.07
|
36.82
|
2343.42
|
|
Robeco QI Emerging Markets Active Equities D $ Fonds
|
12084791
|
Robeco Institutional Asset Management BV
|
USD
|
18.86
|
13.94
|
40.75
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities D € Fonds
|
3527524
|
Robeco Institutional Asset Management BV
|
EUR
|
24.07
|
22.98
|
47.89
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-35.16
|
-35.16
|
-35.16
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
24.06
|
22.99
|
47.89
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
24.88
|
25.41
|
52.69
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
24.90
|
25.47
|
52.66
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
19.76
|
16.46
|
45.68
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
24.99
|
25.71
|
53.10
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.00
|
25.71
|
53.11
|
2615.88
|
|
Robeco QI Emerging Markets Active Equities M $ Fonds
|
21022007
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.67
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
24.72
|
-
|
-
|
2615.88
|
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