|
Robeco Emerging Markets Bonds S USD Fonds
|
144958355
|
Robeco Institutional Asset Management BV
|
USD
|
12.63
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds SH EUR Fonds
|
144951740
|
Robeco Institutional Asset Management BV
|
EUR
|
10.33
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds SH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
13.01
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
43.48
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
42.36
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
44.49
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
43.35
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
44.61
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
43.46
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities Z EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
55.04
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.78
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
50.58
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.91
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
51.72
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.97
|
-
|
-
|
7.88
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
51.75
|
-
|
-
|
7.88
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
1.03
|
13.79
|
-0.08
|
861.08
|