|
Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.18
|
8.68
|
-11.71
|
129.41
|
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
129.41
|
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
129.41
|
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
41.73
|
97.15
|
81.89
|
1868.36
|
|
Robeco Asia-Pacific Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
43.21
|
81.76
|
85.75
|
1868.36
|
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
42.79
|
101.63
|
88.83
|
1868.36
|
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
44.29
|
85.90
|
92.85
|
1868.36
|
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
42.85
|
101.84
|
89.23
|
1868.36
|
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
44.32
|
86.07
|
93.13
|
1868.36
|
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
41.03
|
94.24
|
77.41
|
1868.36
|
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.71
|
91.48
|
102.62
|
1868.36
|
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
39.76
|
77.81
|
59.45
|
53.79
|
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
41.21
|
64.26
|
63.88
|
53.79
|
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
39.42
|
76.34
|
59.65
|
53.79
|
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
41.21
|
64.19
|
64.79
|
53.79
|
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
40.68
|
67.47
|
67.28
|
53.79
|
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
42.06
|
67.43
|
67.44
|
53.79
|