|
Robeco Global Short Duration Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.45
|
16.35
|
11.09
|
366.13
|
|
Robeco Global Short Duration Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.78
|
10.86
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
0.41
|
10.07
|
-
|
366.13
|
|
Robeco Global Short Duration Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.07
|
11.87
|
3.70
|
366.13
|
|
Robeco Global Short Duration Credits I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.99
|
17.80
|
12.17
|
366.13
|
|
Robeco Global Short Duration Credits IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.14
|
12.11
|
4.02
|
366.13
|
|
Robeco Global Short Duration Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.97
|
17.78
|
12.17
|
366.13
|
|
Robeco Global Short Duration Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.06
|
18.45
|
14.49
|
366.13
|
|
Robeco Global Short Duration Credits K1H GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.37
|
9.51
|
0.06
|
366.13
|
|
Robeco Global Short Duration Credits M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits Z EUR Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
1.56
|
-
|
-
|
366.13
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
16.36
|
49.02
|
55.38
|
1957.49
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
15.64
|
-
|
-
|
1957.49
|
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