|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
7.16
|
41.85
|
40.40
|
701.81
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
0.51
|
15.62
|
-
|
3.5
|
|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
-3.61
|
23.02
|
-
|
3.5
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
1.28
|
18.40
|
-
|
3.5
|
|
Robeco Biodiversity Equities F USD Capitalisation Fonds
|
122947572
|
Robeco Institutional Asset Management BV
|
USD
|
-2.84
|
26.01
|
-
|
3.5
|
|
Robeco Biodiversity Equities I EUR Capitalisation Fonds
|
122944418
|
Robeco Institutional Asset Management BV
|
EUR
|
1.31
|
18.53
|
-
|
3.5
|
|
Robeco Biodiversity Equities I USD Capitalisation Fonds
|
122947573
|
Robeco Institutional Asset Management BV
|
USD
|
-2.83
|
26.10
|
-
|
3.5
|
|
Robeco Biodiversity Equities ZH GBP Capitalisation Fonds
|
122947793
|
Robeco Institutional Asset Management BV
|
GBP
|
7.74
|
-
|
-
|
3.61
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
34.21
|
81.54
|
66.34
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
38.11
|
77.49
|
85.13
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
28.71
|
94.53
|
61.58
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
35.15
|
85.40
|
72.26
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
29.62
|
98.66
|
67.32
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
35.26
|
85.85
|
72.95
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
25.12
|
47.91
|
-
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
29.74
|
99.17
|
68.14
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IE CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
29.73
|
99.18
|
68.01
|
1569.52
|