|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
27.05
|
69.99
|
58.15
|
2548.78
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
28.38
|
56.68
|
61.48
|
2548.78
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
27.84
|
73.15
|
63.11
|
2548.78
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2548.78
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
29.17
|
59.61
|
66.56
|
2548.78
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
27.05
|
69.96
|
58.13
|
2548.78
|
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
27.11
|
57.13
|
61.85
|
2548.78
|
|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
28.36
|
56.67
|
61.47
|
2548.78
|
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2548.78
|
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
27.83
|
73.14
|
63.10
|
2548.78
|
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
27.90
|
60.00
|
66.85
|
2548.78
|
|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
29.16
|
59.59
|
66.53
|
2548.78
|
|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
27.83
|
73.12
|
63.07
|
2548.78
|
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
27.90
|
60.01
|
66.83
|
2548.78
|
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
27.87
|
73.31
|
63.35
|
2548.78
|
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
27.94
|
60.15
|
67.12
|
2548.78
|
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
29.20
|
59.75
|
66.79
|
2548.78
|
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
29.20
|
59.73
|
66.76
|
2548.78
|
|
Robeco QI Emerging Conservative Equities K2 € Fonds
|
143885068
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2548.78
|
|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2548.78
|