|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
444.24
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
8.20
|
65.39
|
106.14
|
444.24
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.96
|
31.12
|
31.12
|
444.24
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
12.41
|
55.80
|
76.57
|
290.3
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.24
|
52.88
|
64.55
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.10
|
37.62
|
68.30
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.75
|
54.86
|
68.22
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
39.45
|
72.14
|
290.3
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.64
|
49.19
|
65.00
|
290.3
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
13.53
|
60.52
|
85.79
|
290.3
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.14
|
77.42
|
85.03
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.62
|
59.65
|
89.23
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.43
|
78.76
|
87.36
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.89
|
60.87
|
91.63
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
6.02
|
-
|
-
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-24.93
|
-24.93
|
-16.01
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
490.88
|