|
Robeco Global Short Duration Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.17
|
16.47
|
11.08
|
366.13
|
|
Robeco Global Short Duration Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.54
|
10.97
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
0.17
|
10.18
|
-
|
366.13
|
|
Robeco Global Short Duration Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.83
|
11.98
|
3.69
|
366.13
|
|
Robeco Global Short Duration Credits I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.71
|
17.90
|
12.15
|
366.13
|
|
Robeco Global Short Duration Credits IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.90
|
12.23
|
4.01
|
366.13
|
|
Robeco Global Short Duration Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.71
|
17.89
|
12.16
|
366.13
|
|
Robeco Global Short Duration Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.78
|
18.56
|
14.48
|
366.13
|
|
Robeco Global Short Duration Credits K1H GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.13
|
9.63
|
0.05
|
366.13
|
|
Robeco Global Short Duration Credits M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits Z EUR Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
3.28
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
1.32
|
-
|
-
|
366.13
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
15.94
|
48.89
|
55.04
|
1957.49
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
14.46
|
-
|
-
|
1957.49
|