|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.68
|
11.03
|
-
|
184.13
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.11
|
-1.28
|
8.92
|
184.13
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-8.37
|
0.08
|
-
|
184.13
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.65
|
11.13
|
5.53
|
184.13
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
184.13
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.41
|
-5.68
|
0.92
|
184.13
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.31
|
1.48
|
14.04
|
184.13
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
184.13
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
4.82
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
6.86
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
7.02
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
6.59
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
4.82
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
6.86
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
7.02
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds GH GBP Inc Fonds
|
136367776
|
Robeco Institutional Asset Management BV
|
GBP
|
6.86
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds GH USD Inc Fonds
|
136369047
|
Robeco Institutional Asset Management BV
|
USD
|
7.02
|
-
|
-
|
11.47
|
|
Robeco High Income Green Bonds I EUR Acc Fonds
|
136367295
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
-
|
-
|
11.47
|
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