|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
7.90
|
42.82
|
34.81
|
701.81
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
10.07
|
51.05
|
51.44
|
701.81
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
10.21
|
51.63
|
52.42
|
701.81
|
|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
14.72
|
41.96
|
56.29
|
701.81
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
10.22
|
51.63
|
52.43
|
701.81
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
8.04
|
43.57
|
35.90
|
701.81
|
|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
8.71
|
45.49
|
42.27
|
701.81
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
2.83
|
20.78
|
-
|
3.5
|
|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
-1.22
|
28.99
|
-
|
3.5
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
23.67
|
-
|
3.5
|
|
Robeco Biodiversity Equities F USD Capitalisation Fonds
|
122947572
|
Robeco Institutional Asset Management BV
|
USD
|
-0.42
|
32.13
|
-
|
3.5
|
|
Robeco Biodiversity Equities I EUR Capitalisation Fonds
|
122944418
|
Robeco Institutional Asset Management BV
|
EUR
|
3.66
|
23.79
|
-
|
3.5
|
|
Robeco Biodiversity Equities I USD Capitalisation Fonds
|
122947573
|
Robeco Institutional Asset Management BV
|
USD
|
-0.41
|
32.24
|
-
|
3.5
|
|
Robeco Biodiversity Equities ZH GBP Capitalisation Fonds
|
122947793
|
Robeco Institutional Asset Management BV
|
GBP
|
7.74
|
-
|
-
|
3.5
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
36.92
|
86.76
|
69.06
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
39.43
|
80.65
|
86.80
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
31.57
|
99.47
|
64.86
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
37.90
|
90.73
|
75.08
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
32.50
|
103.70
|
70.73
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
1569.52
|
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