|
Robeco Global Stars Equities DL SGD Fonds
|
146772140
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2268.11
|
|
Robeco Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.41
|
56.06
|
51.18
|
2268.11
|
|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.66
|
54.31
|
-
|
2268.11
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
20.50
|
56.83
|
61.93
|
3951.91
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
21.11
|
59.20
|
66.00
|
3951.91
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
20.40
|
57.21
|
63.68
|
2268.11
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
17.46
|
59.71
|
-
|
2268.11
|
|
Robeco Global Stars Equities IBHL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2268.11
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.20
|
56.42
|
62.31
|
2268.11
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.36
|
56.20
|
62.03
|
2268.11
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
29.11
|
-
|
-
|
2268.11
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.23
|
59.35
|
56.55
|
2268.11
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.61
|
-
|
-
|
2268.11
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2268.11
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.16
|
48.54
|
-
|
2268.11
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
21.41
|
61.18
|
70.63
|
2268.11
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.19
|
-
|
-
|
2.86
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.55
|
-
|
-
|
2.86
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.06
|
-
|
-
|
2.86
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.41
|
-
|
-
|
2.86
|
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