|
Robeco Emerging Markets Bonds Local Currency I EUR Fonds
|
138904381
|
Robeco Institutional Asset Management BV
|
EUR
|
12.65
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency I USD Fonds
|
138881615
|
Robeco Institutional Asset Management BV
|
USD
|
15.16
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency IH CHF Fonds
|
138903323
|
Robeco Institutional Asset Management BV
|
CHF
|
9.71
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency IH EUR Fonds
|
138904394
|
Robeco Institutional Asset Management BV
|
EUR
|
12.28
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency IH GBP Fonds
|
138903210
|
Robeco Institutional Asset Management BV
|
GBP
|
14.56
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency S USD Fonds
|
144958382
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency Z EUR Fonds
|
143028260
|
Robeco Institutional Asset Management BV
|
EUR
|
13.55
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds S USD Fonds
|
144958355
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds SH EUR Fonds
|
144951740
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
15.91
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
58.76
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
62.93
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
59.89
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
64.07
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
60.01
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
64.20
|
-
|
-
|
4.08
|
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
55.04
|
-
|
-
|
3.74
|