|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
14.24
|
59.00
|
-
|
34.08
|
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
11.79
|
50.13
|
-
|
34.08
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
34.08
|
|
Robeco Quantum Market Neutral Equities IH GBP Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
12.99
|
|
Robeco Quantum Market Neutral Equities IH USD Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
12.99
|
|
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
|
-
|
-
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
2.72
|
15.30
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
2.74
|
15.21
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
18.04
|
8.51
|
590.98
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.43
|
22.04
|
21.50
|
590.98
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.52
|
24.23
|
17.00
|
590.98
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.29
|
-
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
18.34
|
8.89
|
590.98
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.77
|
25.29
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
590.98
|
|
Robeco SDG High Yield Bonds ZH EUR Capitalisation Fonds
|
140941350
|
Robeco Institutional Asset Management BV
|
EUR
|
4.33
|
-
|
-
|
590.98
|
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