|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
26.22
|
-
|
-
|
892.78
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-20.32
|
-20.32
|
-16.82
|
892.78
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
892.78
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
892.78
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.18
|
74.01
|
96.69
|
892.78
|
|
Robeco QI Global Developed Enhanced Index Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
892.78
|
|
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
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities D USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities F USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities I EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities I USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities K EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
37.84
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.33
|
87.57
|
95.24
|
56.97
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
56.97
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.00
|
90.40
|
100.18
|
26.62
|
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