|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
17.46
|
38.72
|
53.32
|
476.37
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.14
|
39.48
|
52.40
|
476.37
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
17.94
|
40.40
|
56.54
|
476.37
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
32.73
|
49.65
|
47.16
|
476.37
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
17.46
|
38.72
|
53.32
|
476.37
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
476.37
|
|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
476.37
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
19.69
|
46.10
|
63.29
|
476.37
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
476.37
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.93
|
40.41
|
56.54
|
476.37
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
476.37
|
|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
17.97
|
40.53
|
56.77
|
476.37
|
|
Robeco QI European Conservative Equities IH $ Fonds
|
27852091
|
Robeco Institutional Asset Management BV
|
USD
|
20.25
|
48.10
|
67.05
|
476.37
|
|
Robeco QI European Conservative Equities IH € Fonds
|
19073225
|
Robeco Institutional Asset Management BV
|
EUR
|
17.47
|
39.56
|
52.37
|
476.37
|
|
Robeco QI European Conservative Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.02
|
-
|
-
|
476.37
|
|
Robeco QI European Conservative Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.80
|
46.57
|
42.32
|
476.37
|
|
Robeco QI European Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
476.37
|
|
Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
476.37
|
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
476.37
|
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