|
Robeco QI European Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
455.56
|
|
Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
455.56
|
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
455.56
|
|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.16
|
64.02
|
120.86
|
7.08
|
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.27
|
64.27
|
121.32
|
7.08
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
7.08
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
7.08
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
140936194
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
413.62
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
57.00
|
89.62
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.23
|
58.18
|
92.02
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
9.32
|
58.57
|
92.79
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.33
|
89.84
|
92.07
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
60.34
|
96.38
|
696.05
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
20.74
|
84.19
|
-
|
696.05
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
413.62
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
12.82
|
64.09
|
119.46
|
413.62
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.57
|
23.06
|
23.06
|
413.62
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
13.18
|
58.11
|
72.60
|
290.52
|
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