|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
5814.75
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.10
|
83.49
|
71.96
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.60
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
40.79
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
40.55
|
94.86
|
71.50
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
38.60
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
40.71
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.55
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
38.59
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
40.75
|
-
|
-
|
2138.68
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus K $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.58
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2138.68
|