|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
55.01
|
-
|
-
|
3.71
|
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
58.28
|
-
|
-
|
3.71
|
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
56.17
|
-
|
-
|
3.71
|
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
59.48
|
-
|
-
|
3.71
|
|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
56.23
|
-
|
-
|
3.71
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
59.52
|
-
|
-
|
3.71
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.31
|
20.71
|
9.68
|
202.59
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.64
|
15.94
|
2.19
|
202.59
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.04
|
23.21
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
7.04
|
23.19
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
2.40
|
8.20
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
5.04
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.82
|
25.89
|
17.64
|
202.59
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
5.49
|
18.75
|
-
|
202.59
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. - EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
16.47
|
39.68
|
29.13
|
836.78
|
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