|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
23.32
|
51.12
|
44.78
|
2317.93
|
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
12.66
|
38.79
|
46.63
|
2317.93
|
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
9.37
|
39.04
|
49.43
|
2317.93
|
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
9.36
|
39.01
|
49.41
|
2317.93
|
|
Robeco QI Emerging Conservative Equities K2 € Fonds
|
143885068
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2317.93
|
|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2317.93
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
19.94
|
58.91
|
65.33
|
2317.93
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2317.93
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2317.93
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
15.44
|
58.41
|
73.44
|
2317.93
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
143887110
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2317.93
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.69
|
55.66
|
43.21
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
143891523
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.47
|
58.71
|
47.84
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.58
|
59.11
|
48.37
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.22
|
72.94
|
43.74
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
23.52
|
62.78
|
54.12
|
245.84
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
239.02
|
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