|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
5.59
|
49.41
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
30.45
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
2.60
|
17.51
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
2.66
|
17.50
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
20.14
|
8.86
|
533.93
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.71
|
18.84
|
21.32
|
533.93
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.59
|
26.34
|
17.05
|
533.93
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.24
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
20.38
|
9.24
|
533.93
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.81
|
27.68
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield Bonds ZH EUR Capitalisation Fonds
|
140941350
|
Robeco Institutional Asset Management BV
|
EUR
|
4.17
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield IEH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.81
|
27.71
|
-
|
533.93
|
|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
533.93
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.06
|
30.00
|
-
|
533.93
|