|
Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.29
|
7.11
|
-12.95
|
129.41
|
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
129.41
|
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
129.41
|
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
34.52
|
97.45
|
85.42
|
1868.36
|
|
Robeco Asia-Pacific Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
39.16
|
84.36
|
89.95
|
1868.36
|
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
35.53
|
101.94
|
92.51
|
1868.36
|
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
40.21
|
88.57
|
97.22
|
1868.36
|
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
35.59
|
102.16
|
92.83
|
1868.36
|
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.26
|
88.74
|
97.51
|
1868.36
|
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1868.36
|
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.85
|
94.52
|
80.86
|
1868.36
|
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.60
|
94.25
|
107.22
|
1868.36
|
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
30.42
|
76.94
|
61.48
|
53.79
|
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
34.90
|
65.17
|
66.48
|
53.79
|
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
30.10
|
75.25
|
61.68
|
53.79
|
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
34.90
|
65.29
|
67.41
|
53.79
|
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
33.21
|
66.44
|
68.22
|
53.79
|
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
35.71
|
68.37
|
70.10
|
53.79
|
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