|
Robeco Credit Income V2H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2035.13
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
2.76
|
24.55
|
12.45
|
2035.13
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
0.51
|
19.46
|
-
|
2035.13
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.48
|
70.68
|
45.60
|
150.88
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.74
|
55.57
|
45.50
|
150.88
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.36
|
74.56
|
51.15
|
150.88
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.17
|
62.12
|
54.47
|
150.88
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.40
|
74.71
|
51.37
|
150.88
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.21
|
62.24
|
54.68
|
150.88
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.86
|
68.13
|
41.99
|
150.88
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.56
|
51.00
|
38.42
|
150.88
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
19.72
|
-
|
-
|
150.88
|
|
Robeco Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.09
|
-
|
-
|
235.84
|
|
Robeco Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.79
|
-
|
-
|
235.84
|
|
Robeco Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.05
|
-
|
-
|
235.84
|
|
Robeco Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.05
|
39.46
|
29.74
|
235.84
|
|
Robeco Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.79
|
42.14
|
33.99
|
235.84
|
|
Robeco Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.78
|
42.15
|
33.99
|
235.84
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
7.68
|
-
|
-
|
22.09
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-
|
-
|
22.09
|
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