|
Robeco Emerging Markets Equities J $ Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
10.91
|
-4.38
|
19.79
|
965.78
|
|
Robeco Emerging Markets Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.50
|
-7.99
|
12.38
|
965.78
|
|
Robeco Emerging Markets Equities M € Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
13.91
|
-0.93
|
18.42
|
965.78
|
|
Robeco Emerging Markets Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.34
|
-2.41
|
15.49
|
965.78
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Stars Equities D $ Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
8.44
|
-5.91
|
11.99
|
2000.86
|
|
Robeco Emerging Stars Equities D € Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
12.74
|
1.25
|
17.94
|
2000.86
|
|
Robeco Emerging Stars Equities DL $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.17
|
-6.61
|
10.60
|
2000.86
|
|
Robeco Emerging Stars Equities DL € Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
12.54
|
0.55
|
16.54
|
2000.86
|
|
Robeco Emerging Stars Equities E € Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
12.81
|
1.32
|
18.03
|
2000.86
|
|
Robeco Emerging Stars Equities F $ Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
9.17
|
-4.31
|
15.24
|
2000.86
|
|
Robeco Emerging Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.45
|
2.03
|
17.97
|
2000.86
|
|
Robeco Emerging Stars Equities F € Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
13.56
|
3.01
|
21.40
|
2000.86
|
|
Robeco Emerging Stars Equities FL $ Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
-4.42
|
14.95
|
2000.86
|
|
Robeco Emerging Stars Equities FL € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.40
|
2.90
|
21.10
|
2000.86
|
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