|
Robeco QI Global Conservative Equities B € Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
19.36
|
22.72
|
36.83
|
428.08
|
|
Robeco QI Global Conservative Equities C € Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
19.84
|
24.20
|
39.86
|
428.08
|
|
Robeco QI Global Conservative Equities D $ Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
14.51
|
13.98
|
28.91
|
428.08
|
|
Robeco QI Global Conservative Equities D € Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
19.36
|
22.71
|
36.95
|
428.08
|
|
Robeco QI Global Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
14.55
|
20.57
|
35.69
|
428.08
|
|
Robeco QI Global Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.84
|
24.19
|
39.95
|
428.08
|
|
Robeco QI Global Conservative Equities I $ Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
15.01
|
15.46
|
31.94
|
428.08
|
|
Robeco QI Global Conservative Equities I € Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
19.87
|
24.30
|
40.17
|
428.08
|
|
Robeco QI Global Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.37
|
17.18
|
30.67
|
428.08
|
|
Robeco QI Global Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.23
|
19.27
|
31.07
|
428.08
|
|
Robeco QI Global Conservative Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.67
|
17.45
|
35.97
|
428.08
|
|
Robeco QI Global Conservative Equities Z € Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
428.08
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.48
|
44.77
|
88.20
|
236.16
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.81
|
14.81
|
-
|
236.16
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
25.44
|
30.36
|
46.77
|
285.81
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
285.81
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
16.70
|
34.46
|
285.81
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.28
|
25.63
|
42.81
|
285.81
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.83
|
18.21
|
37.60
|
285.81
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
285.81
|
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