|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
7.35
|
15.18
|
-
|
1784.29
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.83
|
22.83
|
15.82
|
1784.29
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.61
|
21.17
|
-
|
1784.29
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.84
|
22.83
|
15.81
|
1784.29
|
|
Robeco Credit Income IBxH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1784.29
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
7.19
|
15.88
|
-
|
1784.29
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.83
|
22.83
|
15.85
|
1784.29
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1784.29
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.44
|
15.49
|
4.90
|
1784.29
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.59
|
21.13
|
12.23
|
1784.29
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
7.18
|
-
|
-
|
1784.29
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1784.29
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.05
|
11.00
|
-2.33
|
1784.29
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.38
|
18.01
|
7.78
|
1784.29
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
10.98
|
-2.39
|
1784.29
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
9.91
|
21.31
|
13.69
|
1784.29
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
8.09
|
17.58
|
-
|
1784.29
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
69.26
|
44.66
|
228.72
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.10
|
57.48
|
51.27
|
228.72
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.75
|
73.11
|
50.17
|
228.72
|
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