|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.16
|
29.28
|
17.28
|
2058.22
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2058.22
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2091.24
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
6.83
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
6.15
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
6.84
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
6.84
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
6.92
|
-
|
-
|
31.35
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
3.15
|
29.62
|
11.12
|
2370.29
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
8.51
|
39.13
|
8.46
|
2370.29
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.32
|
32.87
|
2.95
|
2370.29
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
7.78
|
39.09
|
7.56
|
2370.29
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
7.78
|
39.09
|
7.56
|
2370.29
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.51
|
38.03
|
6.21
|
2370.29
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
7.28
|
39.22
|
11.47
|
2370.29
|