|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
37.22
|
79.85
|
59.26
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.88
|
93.58
|
55.33
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.53
|
77.18
|
55.31
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
40.36
|
-
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
42.39
|
97.44
|
79.94
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
38.67
|
111.84
|
74.95
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
44.26
|
100.32
|
81.62
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
42.05
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
39.84
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.75
|
115.57
|
77.13
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
44.57
|
101.75
|
83.88
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
43.43
|
100.65
|
85.22
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
41.12
|
98.38
|
85.98
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
40.07
|
116.13
|
80.80
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.37
|
104.97
|
88.76
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
41.87
|
120.67
|
84.15
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.63
|
101.47
|
86.15
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
41.19
|
99.00
|
86.75
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
43.60
|
101.11
|
85.84
|
3942.96
|
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