|
Robeco QI Chinese A-share Conservative Equities Z € Fonds
|
42475055
|
Robeco Institutional Asset Management BV
|
EUR
|
6.58
|
22.38
|
39.53
|
5.94
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
424.18
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.33
|
27.85
|
19.14
|
424.18
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
4.58
|
-
|
-
|
424.18
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
424.18
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.88
|
26.26
|
16.86
|
424.18
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.52
|
34.45
|
28.37
|
424.18
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.81
|
36.10
|
31.94
|
424.18
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.37
|
28.07
|
19.66
|
424.18
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.70
|
34.64
|
28.60
|
424.18
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
424.18
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.87
|
-
|
-
|
1615.45
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
19.31
|
53.71
|
42.34
|
2366.67
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
12.71
|
42.10
|
47.22
|
2366.67
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
20.06
|
56.58
|
46.82
|
2366.67
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2366.67
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
13.41
|
44.77
|
51.88
|
2366.67
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
19.30
|
53.67
|
42.34
|
2366.67
|
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
15.85
|
39.71
|
47.87
|
2366.67
|
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