|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.47
|
75.74
|
74.45
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.86
|
62.44
|
80.40
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.76
|
77.07
|
76.64
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.16
|
63.67
|
82.69
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
13.29
|
-
|
-
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-28.80
|
-28.80
|
-20.81
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
837.79
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.25
|
64.12
|
83.46
|
837.79
|
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
|
Robeco QI Global Enhanced Index Equities D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities D USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities F USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities I EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities I USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities K EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
|
|
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
|
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