|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
6.05
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
6.05
|
|
Robeco QI Chinese A-share Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.27
|
13.79
|
51.42
|
6.05
|
|
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
|
11.07
|
14.72
|
41.61
|
6.05
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
342.83
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.30
|
27.71
|
19.36
|
342.83
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
7.55
|
-
|
-
|
342.83
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
342.83
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.87
|
26.12
|
17.07
|
342.83
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.47
|
34.38
|
28.76
|
342.83
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.85
|
35.92
|
32.63
|
342.83
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.37
|
27.94
|
19.88
|
342.83
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.62
|
34.59
|
29.00
|
342.83
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
342.83
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.88
|
-
|
-
|
1683.51
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
26.62
|
56.55
|
49.39
|
2377.86
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
22.22
|
46.30
|
54.00
|
2377.86
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
27.42
|
59.51
|
54.11
|
2377.86
|
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