|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.01
|
31.23
|
48.46
|
151.5
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
151.5
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
5.62
|
20.26
|
-
|
1521.6
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
44.14
|
56.75
|
1977.26
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
10.43
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities DL SGD Fonds
|
146772140
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.42
|
57.00
|
51.16
|
1977.26
|
|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
44.13
|
-
|
1977.26
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
4.60
|
46.51
|
60.17
|
3685.53
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
5.10
|
48.70
|
64.24
|
3685.53
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
4.57
|
46.85
|
61.83
|
1977.26
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
11.43
|
60.67
|
-
|
1977.26
|
|
Robeco Global Stars Equities IBHL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.40
|
46.11
|
60.31
|
1977.26
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.57
|
42.04
|
61.85
|
1977.26
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.20
|
60.31
|
56.53
|
1977.26
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.77
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1977.26
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.64
|
-
|
-
|
1977.26
|
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