|
Robeco Global Credits Short Maturity BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
16.61
|
11.17
|
356.66
|
|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.40
|
10.41
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.67
|
11.08
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.97
|
12.10
|
3.89
|
356.66
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.99
|
18.02
|
12.21
|
356.66
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.08
|
18.71
|
14.54
|
356.66
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.97
|
18.02
|
12.21
|
356.66
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.04
|
12.32
|
4.19
|
356.66
|
|
Robeco Global Credits Short Maturity K1H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.26
|
9.73
|
0.24
|
356.66
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
5.37
|
-
|
-
|
356.66
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
2.46
|
-
|
-
|
356.66
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2019.76
|