|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
-1.49
|
18.82
|
-
|
6.27
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
0.04
|
15.72
|
-
|
6.27
|
|
Robeco Biodiversity Equities F USD Capitalisation Fonds
|
122947572
|
Robeco Institutional Asset Management BV
|
USD
|
-0.70
|
21.71
|
-
|
6.27
|
|
Robeco Biodiversity Equities I EUR Capitalisation Fonds
|
122944418
|
Robeco Institutional Asset Management BV
|
EUR
|
0.06
|
15.83
|
-
|
6.27
|
|
Robeco Biodiversity Equities I USD Capitalisation Fonds
|
122947573
|
Robeco Institutional Asset Management BV
|
USD
|
-0.66
|
21.82
|
-
|
6.27
|
|
Robeco Biodiversity Equities ZH GBP Capitalisation Fonds
|
122947793
|
Robeco Institutional Asset Management BV
|
GBP
|
7.74
|
-
|
-
|
6.27
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
60.60
|
87.03
|
63.97
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
58.59
|
75.71
|
77.85
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
59.41
|
96.71
|
57.08
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
61.73
|
90.99
|
69.81
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
60.52
|
100.86
|
62.64
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
61.86
|
91.45
|
70.48
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
25.12
|
47.91
|
-
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
60.67
|
101.36
|
63.44
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IE CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
60.66
|
101.37
|
63.32
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
59.81
|
84.26
|
59.93
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
58.63
|
93.79
|
53.21
|
1619.66
|
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