|
Robeco Credit Income F USD Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
3.95
|
25.92
|
15.27
|
2029.66
|
|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
18.86
|
3.74
|
2029.66
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.04
|
26.25
|
15.77
|
2029.66
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.94
|
25.20
|
-
|
2029.66
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.04
|
26.24
|
15.76
|
2029.66
|
|
Robeco Credit Income IBxH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
1.28
|
18.17
|
6.84
|
2029.66
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.04
|
26.24
|
15.80
|
2029.66
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
2029.66
|
|
Robeco Credit Income IH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.03
|
19.18
|
4.23
|
2029.66
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.93
|
25.15
|
12.20
|
2029.66
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
1.28
|
-
|
-
|
2029.66
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
2029.66
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.71
|
14.53
|
-2.54
|
2029.66
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.66
|
21.26
|
8.22
|
2029.66
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.70
|
14.52
|
-2.57
|
2029.66
|
|
Robeco Credit Income V1 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income V1H HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income V1H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2029.66
|