|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XGH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
21.71
|
67.92
|
61.66
|
1155.98
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
24.80
|
51.75
|
-
|
1155.98
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
16.75
|
49.03
|
-
|
1155.98
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
21.67
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
16.72
|
49.00
|
33.55
|
1155.98
|
|
Robeco Global Engagement Equities YH EUR Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
19.30
|
58.99
|
44.57
|
1155.98
|
|
Robeco Global Engagement Equities YH GBP Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
21.42
|
66.41
|
55.40
|
1155.98
|
|
Robeco Global Engagement Equities YH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1155.98
|
|
Robeco Global Engagement Equities YH USD Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
21.76
|
68.43
|
62.31
|
1155.98
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.46
|
6.78
|
-14.29
|
106.24
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
106.24
|
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.12
|
7.90
|
-12.89
|
106.24
|
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
106.24
|
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