|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.46
|
25.29
|
16.32
|
2120.46
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.28
|
28.20
|
20.77
|
2120.46
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2120.46
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2120.46
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.78
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
1.60
|
39.25
|
25.74
|
3269.99
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
11.05
|
57.52
|
-
|
3269.99
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
4.19
|
43.58
|
-
|
3269.99
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
10.51
|
57.47
|
31.55
|
3269.99
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
10.51
|
57.46
|
31.55
|
3269.99
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.23
|
56.27
|
29.88
|
3269.99
|
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