|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
2.07
|
18.44
|
124.52
|
814.97
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
1.63
|
16.27
|
119.61
|
814.97
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
0.20
|
7.90
|
100.84
|
814.97
|
|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
0.24
|
11.54
|
105.01
|
814.97
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
1.21
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
0.78
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
2.02
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities F USD Capitalisation Fonds
|
122947572
|
Robeco Institutional Asset Management BV
|
USD
|
1.58
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities I EUR Capitalisation Fonds
|
122944418
|
Robeco Institutional Asset Management BV
|
EUR
|
2.05
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities I USD Capitalisation Fonds
|
122947573
|
Robeco Institutional Asset Management BV
|
USD
|
1.61
|
-
|
-
|
6.94
|
|
Robeco Biodiversity Equities ZH GBP Capitalisation Fonds
|
122947793
|
Robeco Institutional Asset Management BV
|
GBP
|
0.54
|
-
|
-
|
6.94
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
8.23
|
12.28
|
51.95
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
2.20
|
17.23
|
-
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
7.76
|
10.22
|
48.63
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
8.98
|
14.67
|
57.36
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
8.52
|
12.56
|
53.90
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
973.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
9.07
|
14.94
|
57.98
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.00
|
20.03
|
-
|
984.93
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
8.61
|
12.82
|
54.62
|
984.93
|
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