|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.07
|
54.95
|
-
|
1125.89
|
|
Robeco Global Engagement Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
1125.89
|
|
Robeco Global Engagement Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.16
|
55.34
|
-
|
1125.89
|
|
Robeco Global Engagement Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.92
|
37.53
|
-
|
1125.89
|
|
Robeco Global Engagement Equities IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XGH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XGH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
27.46
|
71.56
|
-
|
1125.89
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
19.98
|
47.27
|
-
|
1125.89
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
21.98
|
52.13
|
-
|
1125.89
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
26.78
|
-
|
-
|
1125.89
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
21.97
|
52.14
|
-
|
1125.89
|