|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
12.71
|
42.10
|
47.22
|
2366.67
|
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2366.67
|
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
20.04
|
56.57
|
46.81
|
2366.67
|
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
16.53
|
42.28
|
52.43
|
2366.67
|
|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
13.41
|
44.76
|
51.85
|
2366.67
|
|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
20.04
|
56.57
|
46.78
|
2366.67
|
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
16.52
|
42.28
|
52.43
|
2366.67
|
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
20.08
|
56.72
|
47.04
|
2366.67
|
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
16.56
|
42.42
|
52.68
|
2366.67
|
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
13.45
|
44.91
|
52.09
|
2366.67
|
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
13.43
|
44.88
|
52.05
|
2366.67
|
|
Robeco QI Emerging Conservative Equities K2 € Fonds
|
143885068
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2366.67
|
|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2366.67
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
15.96
|
60.37
|
68.17
|
2366.67
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2366.67
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2366.67
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
8.96
|
52.70
|
68.82
|
2366.67
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
143887110
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2366.67
|
|
Robeco QI Emerging Markets 3D Active Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
299.32
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.88
|
68.70
|
50.74
|
299.32
|
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