|
Robeco Corporate Hybrid bonds ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.56
|
-
|
-
|
247.96
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.05
|
11.42
|
88.92
|
254.69
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.32
|
19.95
|
99.02
|
254.69
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.03
|
13.97
|
96.14
|
254.69
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.37
|
22.72
|
106.69
|
254.69
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.08
|
14.06
|
96.42
|
254.69
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.39
|
22.81
|
106.98
|
254.69
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.40
|
9.77
|
84.27
|
254.69
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.97
|
16.41
|
-
|
254.69
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
|
Robeco Emerging Markets Bonds Local Currency I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.1
|
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