|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.85
|
11.68
|
0.70
|
361.23
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
0.76
|
-
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
4.08
|
-
|
-
|
361.23
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2107.93
|
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.47
|
13.50
|
-3.41
|
2107.93
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2107.93
|
|
Robeco Global Engagement Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.77
|
16.23
|
-
|
1109.64
|
|
Robeco Global Engagement Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
1109.64
|
|
Robeco Global Engagement Equities DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
6.06
|
34.23
|
-
|
1109.64
|
|
Robeco Global Engagement Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.24
|
43.19
|
-
|
1109.64
|
|
Robeco Global Engagement Equities DH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
1109.64
|
|
Robeco Global Engagement Equities DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.76
|
49.46
|
-
|
1109.64
|
|
Robeco Global Engagement Equities EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
1109.64
|
|
Robeco Global Engagement Equities EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
1109.64
|
|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
1109.64
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
1109.64
|
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