|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
19.09
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency FH EUR Fonds
|
138903342
|
Robeco Institutional Asset Management BV
|
EUR
|
21.80
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
138903193
|
Robeco Institutional Asset Management BV
|
GBP
|
24.35
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency I EUR Fonds
|
138904381
|
Robeco Institutional Asset Management BV
|
EUR
|
11.10
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency I USD Fonds
|
138881615
|
Robeco Institutional Asset Management BV
|
USD
|
25.06
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency IH CHF Fonds
|
138903323
|
Robeco Institutional Asset Management BV
|
CHF
|
19.20
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency IH EUR Fonds
|
138904394
|
Robeco Institutional Asset Management BV
|
EUR
|
21.90
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency IH GBP Fonds
|
138903210
|
Robeco Institutional Asset Management BV
|
GBP
|
24.45
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency S USD Fonds
|
144958382
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency Z EUR Fonds
|
143028260
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds S USD Fonds
|
144958355
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds SH EUR Fonds
|
144951740
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
30.66
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
47.66
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
31.59
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
48.69
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
31.69
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
48.81
|
-
|
-
|
8.1
|