|
Robeco Credit Income F USD Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
4.17
|
24.21
|
15.11
|
2029.66
|
|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
2.13
|
17.21
|
3.61
|
2029.66
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.25
|
24.55
|
15.60
|
2029.66
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.13
|
23.48
|
-
|
2029.66
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.25
|
24.55
|
15.60
|
2029.66
|
|
Robeco Credit Income IBxH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
2029.27
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
1.47
|
16.59
|
6.77
|
2029.66
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.25
|
24.55
|
15.64
|
2029.66
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
2029.66
|
|
Robeco Credit Income IH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.20
|
17.52
|
4.09
|
2029.66
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.13
|
23.46
|
12.05
|
2029.66
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
1.46
|
-
|
-
|
2029.66
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
2029.66
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.88
|
12.94
|
-2.69
|
2029.66
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.87
|
19.63
|
8.04
|
2029.66
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.87
|
12.94
|
-2.72
|
2029.66
|
|
Robeco Credit Income V1 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income V1H HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income V1H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2029.66
|