|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.83
|
39.11
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
26.46
|
-
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.79
|
50.06
|
-
|
18.57
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.98
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
22.29
|
17.19
|
126.75
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
140800398
|
Robeco Institutional Asset Management BV
|
USD
|
6.43
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
24.49
|
20.76
|
126.75
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
24.48
|
20.75
|
126.75
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.06
|
24.72
|
21.10
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
140800440
|
Robeco Institutional Asset Management BV
|
USD
|
7.16
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
140822708
|
Robeco Institutional Asset Management BV
|
GBP
|
7.01
|
-
|
-
|
126.75
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.82
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.13
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
36.83
|
34.08
|
187.39
|
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