|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
41.82
|
40.28
|
727.91
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
16.19
|
-
|
3.61
|
|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
-1.47
|
24.43
|
-
|
3.61
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
2.73
|
18.99
|
-
|
3.61
|
|
Robeco Biodiversity Equities F USD Capitalisation Fonds
|
122947572
|
Robeco Institutional Asset Management BV
|
USD
|
-0.68
|
27.45
|
-
|
3.61
|
|
Robeco Biodiversity Equities I EUR Capitalisation Fonds
|
122944418
|
Robeco Institutional Asset Management BV
|
EUR
|
2.76
|
19.11
|
-
|
3.61
|
|
Robeco Biodiversity Equities I USD Capitalisation Fonds
|
122947573
|
Robeco Institutional Asset Management BV
|
USD
|
-0.65
|
27.57
|
-
|
3.61
|
|
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
|
36.17
|
80.33
|
63.51
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
39.75
|
76.66
|
81.77
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities D USD Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
31.07
|
94.53
|
59.62
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
37.12
|
84.16
|
69.33
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
32.55
|
98.65
|
65.29
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
36.87
|
84.61
|
70.01
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
25.12
|
47.91
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
32.67
|
99.15
|
66.09
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IE CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
32.66
|
99.17
|
65.98
|
1546.19
|
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