|
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
|
1.49
|
15.90
|
10.65
|
366.13
|
|
Robeco Global Short Duration Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.13
|
10.44
|
-
|
366.13
|
|
Robeco Global Short Duration Credits DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
-0.51
|
9.63
|
-
|
366.13
|
|
Robeco Global Short Duration Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.16
|
11.46
|
3.26
|
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
|
2.04
|
17.34
|
11.72
|
366.13
|
|
Robeco Global Short Duration Credits IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.23
|
11.69
|
3.58
|
366.13
|
|
Robeco Global Short Duration Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.02
|
17.31
|
11.72
|
366.13
|
|
Robeco Global Short Duration Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
17.96
|
14.01
|
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
|
-0.54
|
9.09
|
-0.37
|
366.13
|
|
Robeco Global Short Duration Credits M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits Z EUR Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits ZH EUR Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
-
|
-
|
366.13
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
12.05
|
45.56
|
54.49
|
1957.49
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
10.90
|
-
|
-
|
1957.49
|