|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
43.25
|
-
|
-
|
6145.48
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
43.40
|
116.99
|
-
|
6145.48
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
6145.48
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.60
|
87.11
|
72.20
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.10
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
42.30
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
40.75
|
105.64
|
72.32
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
40.84
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
42.22
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities IB $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.76
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
40.83
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
40.95
|
-
|
-
|
2264.97
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.76
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus K $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.76
|
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