|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
784.04
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
12.25
|
56.12
|
-
|
784.04
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.13
|
31.94
|
-
|
784.04
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
7.88
|
38.36
|
-
|
784.04
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
10.96
|
-
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
7.93
|
38.38
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH EUR Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
10.10
|
47.44
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH GBP Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
12.02
|
53.89
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
784.04
|
|
Robeco Global Engagement Equities YH USD Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
12.38
|
56.61
|
-
|
784.04
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.18
|
5.62
|
-12.36
|
149.15
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
149.15
|
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.56
|
6.73
|
-10.92
|
149.15
|
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
149.15
|
|
Robeco Global Green Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-15.11
|
-
|
149.15
|
|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
5.89
|
10.74
|
-
|
149.15
|
|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
5.91
|
13.43
|
-
|
149.15
|
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
4.13
|
8.47
|
-
|
149.15
|
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.26
|
13.70
|
-
|
149.15
|
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