|
Robeco Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.63
|
-
|
-
|
236.21
|
|
Robeco Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.90
|
-
|
-
|
236.21
|
|
Robeco Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.89
|
46.35
|
29.50
|
236.21
|
|
Robeco Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.60
|
49.20
|
33.74
|
236.21
|
|
Robeco Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.61
|
49.19
|
33.75
|
236.21
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
3.74
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
1.74
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
4.36
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
2.36
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
4.15
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
4.44
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
4.22
|
-
|
-
|
21.93
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
10.73
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
7.09
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
2.33
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
11.41
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
7.78
|
-
|
-
|
84.88
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
2.99
|
-
|
-
|
84.88
|
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