|
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
|
2.46
|
16.27
|
11.02
|
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
|
10.79
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
0.42
|
10.01
|
-
|
366.13
|
|
Robeco Global Short Duration Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.08
|
11.80
|
3.63
|
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
|
17.71
|
12.08
|
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
|
1.15
|
12.05
|
3.96
|
366.13
|
|
Robeco Global Short Duration Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.98
|
17.69
|
12.08
|
366.13
|
|
Robeco Global Short Duration Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.05
|
18.35
|
14.39
|
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
|
9.45
|
0.00
|
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
|
3.25
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
1.58
|
-
|
-
|
366.13
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
16.33
|
47.84
|
53.98
|
1957.49
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
15.34
|
-
|
-
|
1957.49
|
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