|
Robeco Global Engagement Equities DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
6.78
|
31.61
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.97
|
40.00
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.24
|
48.76
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
34.41
|
-
|
676.51
|
|
Robeco Global Engagement Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
676.51
|
|
Robeco Global Engagement Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.07
|
34.76
|
-
|
676.51
|
|
Robeco Global Engagement Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.92
|
37.53
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
12.44
|
53.58
|
-
|
676.51
|
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