|
Robeco Global SDG Credits IH NOK Capitalisation Fonds
|
123039379
|
Robeco Institutional Asset Management BV
|
NOK
|
5.51
|
17.45
|
-
|
1521.6
|
|
Robeco Global SDG Credits IH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.14
|
12.76
|
-
|
1521.6
|
|
Robeco Global SDG Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-13.91
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.60
|
20.45
|
5.79
|
1521.6
|
|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
2.42
|
10.23
|
-8.64
|
1521.6
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1521.6
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
15.32
|
-1.46
|
1521.6
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
1.53
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.54
|
28.96
|
45.03
|
151.5
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.26
|
40.95
|
41.04
|
151.5
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.25
|
31.72
|
50.22
|
151.5
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.11
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.34
|
32.03
|
50.81
|
151.5
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.43
|
24.78
|
37.28
|
151.5
|