|
Robeco Global Short Duration Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.38
|
16.28
|
11.04
|
363.26
|
|
Robeco Global Short Duration Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
0.37
|
10.03
|
-
|
363.26
|
|
Robeco Global Short Duration Credits DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.71
|
10.80
|
-
|
363.26
|
|
Robeco Global Short Duration Credits FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
11.83
|
3.66
|
363.26
|
|
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 £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.93
|
17.73
|
12.12
|
363.26
|
|
Robeco Global Short Duration Credits IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.98
|
18.36
|
14.42
|
363.26
|
|
Robeco Global Short Duration Credits IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.90
|
17.69
|
12.10
|
363.26
|
|
Robeco Global Short Duration Credits IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.09
|
12.06
|
3.98
|
363.26
|
|
Robeco Global Short Duration Credits K1H GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.31
|
9.47
|
0.02
|
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 € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
-
|
-
|
363.26
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
1.52
|
-
|
-
|
363.26
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
15.09
|
47.10
|
53.83
|
1957.49
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
13.73
|
-
|
-
|
1957.49
|
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