|
Robeco Emerging Markets Bonds Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
24.95
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
15.49
|
-
|
-
|
24.95
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
47.85
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
44.43
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
48.88
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
45.44
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
49.00
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
45.56
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
55.04
|
-
|
-
|
4.3
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
58.88
|
-
|
-
|
8.35
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.21
|
-
|
-
|
8.35
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
60.06
|
-
|
-
|
8.35
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.37
|
-
|
-
|
8.35
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
60.11
|
-
|
-
|
8.35
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.41
|
-
|
-
|
8.35
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
1.71
|
14.73
|
0.72
|
945.46
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
1.36
|
13.54
|
-1.02
|
945.46
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.94
|
5.47
|
-9.29
|
945.46
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
1.71
|
14.74
|
0.73
|
945.46
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
1.79
|
15.02
|
1.13
|
945.46
|