|
Robeco Quantum Equities D USD Accumulated Fonds
|
123801127
|
Robeco Institutional Asset Management BV
|
USD
|
25.03
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities F EUR Accumulated Fonds
|
123801174
|
Robeco Institutional Asset Management BV
|
EUR
|
30.93
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities F USD Accumulated Fonds
|
123801193
|
Robeco Institutional Asset Management BV
|
USD
|
25.53
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities I EUR Accumulated Fonds
|
123801176
|
Robeco Institutional Asset Management BV
|
EUR
|
30.98
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities I USD Accumulated Fonds
|
123801194
|
Robeco Institutional Asset Management BV
|
USD
|
25.56
|
-
|
-
|
6.12
|
|
Robeco SDG Credit Income BXH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.10
|
-3.95
|
-
|
1402.16
|
|
Robeco SDG Credit Income Bx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.05
|
2.84
|
-
|
1402.16
|
|
Robeco SDG Credit Income BxH HKD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
8.84
|
-0.08
|
7.34
|
1402.16
|
|
Robeco SDG Credit Income BxH SGD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
7.98
|
-1.00
|
5.81
|
1402.16
|
|
Robeco SDG Credit Income C USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.61
|
4.39
|
-
|
1402.16
|
|
Robeco SDG Credit Income CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.70
|
-2.45
|
-
|
1402.16
|
|
Robeco SDG Credit Income CH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.15
|
1.64
|
-
|
1402.16
|
|
Robeco SDG Credit Income D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
1.29
|
7.70
|
1402.16
|
|
Robeco SDG Credit Income D3 USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.51
|
1.31
|
7.71
|
1402.16
|
|
Robeco SDG Credit Income DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.13
|
-3.94
|
-
|
1402.16
|
|
Robeco SDG Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1402.16
|
|
Robeco SDG Credit Income EH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.13
|
-3.91
|
-
|
1402.16
|
|
Robeco SDG Credit Income F USD Capitalisation Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
10.60
|
4.38
|
-
|
1402.16
|
|
Robeco SDG Credit Income FH EUR Capitalisation Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
8.58
|
-2.58
|
-
|
1402.16
|
|
Robeco SDG Credit Income I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.70
|
4.65
|
13.70
|
1402.16
|
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