|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.40
|
35.10
|
45.03
|
158.7
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
158.7
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.04
|
-
|
-
|
158.7
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.32
|
35.41
|
45.61
|
158.7
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
158.7
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
158.7
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
158.7
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.15
|
27.98
|
-
|
158.7
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.19
|
35.91
|
46.41
|
158.7
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
158.7
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
6.81
|
17.10
|
-
|
1541.0
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.81
|
53.82
|
63.57
|
2066.55
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
11.32
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities DL SGD Fonds
|
146772140
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.32
|
64.97
|
55.41
|
2066.55
|
|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.81
|
53.80
|
-
|
2066.55
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
56.52
|
67.02
|
3801.71
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
0.13
|
58.87
|
71.30
|
3801.71
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.19
|
56.71
|
68.75
|
2066.55
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
68.84
|
-
|
2066.55
|
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