|
Robeco Credit Income IH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1876.66
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.50
|
17.42
|
4.00
|
1876.66
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.59
|
23.28
|
11.73
|
1876.66
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
3.91
|
-
|
-
|
1876.66
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1876.66
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.15
|
12.86
|
-2.87
|
1876.66
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.39
|
19.67
|
7.58
|
1876.66
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.14
|
12.87
|
-2.93
|
1876.66
|
|
Robeco Credit Income V1 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1876.66
|
|
Robeco Credit Income V1H HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
1876.66
|
|
Robeco Credit Income V1H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1876.66
|
|
Robeco Credit Income V2H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1876.66
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
7.08
|
23.66
|
13.25
|
1876.66
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
5.16
|
19.55
|
-
|
1876.66
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.24
|
70.78
|
56.41
|
215.68
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.50
|
57.95
|
65.09
|
215.68
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.17
|
74.65
|
62.37
|
215.68
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.41
|
61.56
|
71.42
|
215.68
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.20
|
74.80
|
62.60
|
215.68
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.45
|
61.69
|
71.66
|
215.68
|