|
Robeco Credit Income V2H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2029.66
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
4.29
|
25.04
|
13.54
|
2029.66
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
2.32
|
20.36
|
-
|
2029.66
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.27
|
69.62
|
47.05
|
196.49
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.20
|
58.46
|
49.40
|
196.49
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.18
|
73.48
|
52.65
|
196.49
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.13
|
62.09
|
55.13
|
196.49
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.22
|
73.62
|
52.87
|
196.49
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.17
|
62.22
|
55.35
|
196.49
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.63
|
67.08
|
43.40
|
196.49
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.95
|
53.80
|
42.12
|
196.49
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
19.72
|
-
|
-
|
196.49
|
|
Robeco Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.27
|
-
|
-
|
198.65
|
|
Robeco Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.00
|
-
|
-
|
198.65
|
|
Robeco Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.24
|
-
|
-
|
198.65
|
|
Robeco Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.24
|
40.77
|
29.70
|
198.65
|
|
Robeco Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.00
|
43.50
|
33.93
|
198.65
|
|
Robeco Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.00
|
43.50
|
33.94
|
235.84
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
11.06
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
-
|
-
|
21.79
|
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