Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Bonds Local Currency I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Bonds Local Currency I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Bonds Local Currency IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Bonds Local Currency IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Bonds Local Currency IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
22.83
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2.87
|
Robeco Emerging Markets Equities D $ Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
10.06
|
-3.59
|
10.54
|
973.03
|
Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
12.18
|
12.34
|
-
|
973.03
|
Robeco Emerging Markets Equities D € Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
13.06
|
5.37
|
14.93
|
973.03
|
Robeco Emerging Markets Equities F $ Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
10.83
|
-1.55
|
14.47
|
973.03
|
Robeco Emerging Markets Equities F € Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
13.85
|
7.61
|
19.04
|
973.03
|
Robeco Emerging Markets Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
960.23
|
Robeco Emerging Markets Equities I $ Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
10.93
|
-1.23
|
15.02
|
973.03
|