|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.29
|
57.74
|
91.45
|
10.03
|
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.41
|
57.99
|
91.88
|
10.03
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
10.03
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
10.03
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
140936194
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
440.25
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
7.80
|
64.97
|
86.64
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.06
|
66.20
|
88.98
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
8.15
|
66.60
|
89.73
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.73
|
79.05
|
81.41
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.55
|
68.46
|
93.27
|
774.06
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
13.76
|
86.68
|
-
|
774.06
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
440.25
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
11.10
|
74.55
|
113.84
|
440.25
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.85
|
32.27
|
32.27
|
440.25
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
15.66
|
55.05
|
77.19
|
298.65
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
298.65
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.71
|
50.29
|
62.16
|
298.65
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.35
|
39.84
|
69.56
|
298.65
|
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