|
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
|
7.05
|
62.96
|
102.04
|
444.24
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.81
|
29.19
|
29.19
|
444.24
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
11.83
|
54.56
|
74.42
|
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
|
17.55
|
51.75
|
62.94
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.60
|
36.31
|
66.11
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.06
|
53.72
|
66.56
|
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
|
3.07
|
38.13
|
69.90
|
290.3
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.79
|
47.93
|
63.09
|
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
|
12.94
|
59.24
|
83.54
|
290.3
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.47
|
74.96
|
81.59
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.27
|
57.11
|
85.11
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.77
|
76.29
|
83.88
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.54
|
58.31
|
87.47
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-25.97
|
-25.97
|
-17.56
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
490.88
|