|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
36.57
|
-
|
-
|
8.1
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.77
|
-
|
-
|
4.53
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
52.28
|
-
|
-
|
4.53
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.78
|
-
|
-
|
4.53
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
53.44
|
-
|
-
|
4.53
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.82
|
-
|
-
|
4.53
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
53.48
|
-
|
-
|
4.53
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
13.93
|
0.43
|
1059.68
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
12.74
|
-1.32
|
1059.68
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
0.61
|
5.05
|
-8.64
|
1059.68
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
13.94
|
0.43
|
1059.68
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
3.43
|
14.21
|
0.83
|
1059.68
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
1059.68
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.15
|
10.07
|
-5.20
|
1059.68
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
1059.68
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
3.91
|
15.84
|
-
|
1059.68
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
7.00
|
-12.29
|
958.55
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
2.68
|
6.43
|
-13.05
|
958.55
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
7.02
|
-12.29
|
958.55
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
958.55
|
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