|
Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.25
|
8.48
|
-11.63
|
132.99
|
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
132.99
|
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
132.99
|
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
37.92
|
80.22
|
76.40
|
1824.15
|
|
Robeco Asia-Pacific Equities D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
1824.15
|
|
Robeco Asia-Pacific Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1824.15
|
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
42.19
|
75.24
|
83.07
|
1824.15
|
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
38.95
|
84.31
|
83.13
|
1824.15
|
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
43.26
|
79.24
|
90.06
|
1824.15
|
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
39.01
|
84.51
|
83.53
|
1824.15
|
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.30
|
79.40
|
90.34
|
1824.15
|
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1824.15
|
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.25
|
77.57
|
72.08
|
1824.15
|
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
44.68
|
84.62
|
99.69
|
1824.15
|
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
29.06
|
54.77
|
50.92
|
54.08
|
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
33.04
|
50.81
|
57.63
|
54.08
|
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
28.74
|
53.49
|
51.10
|
54.08
|
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
33.05
|
50.61
|
58.51
|
54.08
|
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
30.84
|
52.91
|
60.49
|
54.08
|
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
33.84
|
53.70
|
61.05
|
54.08
|
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