|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
27.21
|
-
|
-
|
566.98
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.21
|
30.40
|
-
|
176.56
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.15
|
30.50
|
-
|
176.56
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.15
|
26.78
|
-
|
53.29
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.01
|
38.79
|
-
|
53.09
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
188.04
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.19
|
29.66
|
-
|
188.42
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.49
|
36.59
|
-
|
122.88
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
9.62
|
9.62
|
9.62
|
64.28
|
|
Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
32.15
|
9.61
|
52.28
|
383.0
|
|
Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
37.47
|
18.03
|
60.46
|
383.0
|
|
Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.48
|
18.02
|
60.45
|
383.0
|
|
Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
33.15
|
12.12
|
-
|
383.0
|
|
Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
38.51
|
20.72
|
66.59
|
383.0
|
|
Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
33.39
|
10.33
|
50.92
|
383.0
|
|
Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
33.19
|
12.21
|
58.34
|
383.0
|
|
Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.55
|
20.82
|
66.85
|
383.0
|
|
Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.55
|
20.82
|
66.85
|
383.0
|
|
Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
31.49
|
7.98
|
48.53
|
383.0
|
|
Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.11
|
14.52
|
52.61
|
383.0
|
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