|
Robeco Sustainable European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
12.35
|
9.88
|
31.01
|
620.07
|
|
Robeco Sustainable European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.35
|
9.87
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
12.36
|
9.91
|
31.08
|
620.07
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.32
|
8.87
|
27.40
|
620.07
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
2.09
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.26
|
3.86
|
18.00
|
620.07
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
13.28
|
12.65
|
-
|
620.07
|
|
Robeco Sustainable Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
31.11
|
29.97
|
98.58
|
1645.22
|
|
Robeco Sustainable Global Stars Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.74
|
19.83
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.10
|
-
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
31.93
|
32.40
|
101.60
|
1645.22
|
|
Robeco Sustainable Global Stars Equities Fund EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
32.35
|
32.91
|
108.13
|
3843.73
|
|
Robeco Sustainable Global Stars Equities Fund – EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
31.69
|
30.94
|
102.90
|
3843.73
|
|
Robeco Sustainable Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
26.63
|
22.74
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.70
|
31.73
|
103.20
|
1645.22
|
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