|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
81.33
|
81.35
|
64.68
|
307.69
|
|
Robeco Smart Mobility IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
84.04
|
-
|
-
|
307.69
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
72.30
|
62.18
|
56.48
|
307.69
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
81.87
|
83.00
|
67.18
|
307.69
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
26.74
|
-
|
242.71
|
|
Robeco Smart Mobility Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
28.10
|
36.44
|
-
|
242.71
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
242.71
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
49.19
|
68.60
|
47.57
|
25.9
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.64
|
80.08
|
43.86
|
25.9
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
25.9
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.64
|
83.60
|
-
|
25.9
|
|
Robeco Sustainable Asian Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.21
|
72.06
|
-
|
25.9
|
|
Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.70
|
83.79
|
-
|
25.9
|
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.54
|
73.21
|
54.35
|
25.9
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
22.38
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.04
|
84.98
|
50.44
|
25.9
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.66
|
-
|
-
|
126.17
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.33
|
-
|
-
|
126.17
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
122.01
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.66
|
26.53
|
18.28
|
126.17
|
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