|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.55
|
-
|
-
|
191.13
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.22
|
-
|
-
|
191.13
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.54
|
-
|
-
|
191.13
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.55
|
32.43
|
36.74
|
191.13
|
|
Robeco Sustainable Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.23
|
35.01
|
-
|
191.13
|
|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.22
|
34.99
|
41.22
|
191.13
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.93
|
34.06
|
30.63
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.24
|
50.07
|
27.09
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities FL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.52
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.91
|
37.13
|
35.39
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.32
|
53.39
|
31.38
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
33.37
|
38.18
|
31.91
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities KE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.40
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities SE GBP Fonds
|
135897096
|
Robeco Institutional Asset Management BV
|
GBP
|
33.67
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.43
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.64
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.54
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
358.29
|
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