|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
7.05
|
15.47
|
-
|
1784.29
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.55
|
23.14
|
15.51
|
1784.29
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.32
|
21.48
|
-
|
1784.29
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.54
|
23.13
|
15.50
|
1784.29
|
|
Robeco Credit Income IBxH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1784.29
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.91
|
16.14
|
-
|
1784.29
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.55
|
23.13
|
15.54
|
1784.29
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1784.29
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.15
|
15.79
|
4.61
|
1784.29
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.32
|
21.44
|
11.94
|
1784.29
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
6.90
|
-
|
-
|
1784.29
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1784.29
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.77
|
11.29
|
-2.56
|
1784.29
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.10
|
18.29
|
7.51
|
1784.29
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.73
|
11.27
|
-2.64
|
1784.29
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
9.62
|
21.61
|
13.39
|
1784.29
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
7.81
|
17.89
|
-
|
1784.29
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.40
|
63.67
|
40.55
|
228.72
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.22
|
51.46
|
45.90
|
228.72
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.18
|
67.40
|
45.91
|
228.72
|