|
Robeco QI US Conservative Equities D € Fonds
|
23932577
|
Robeco Institutional Asset Management BV
|
EUR
|
9.21
|
21.41
|
74.02
|
3.03
|
|
Robeco QI US Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.65
|
14.04
|
-
|
3.03
|
|
Robeco QI US Conservative Equities G $ Fonds
|
25487334
|
Robeco Institutional Asset Management BV
|
USD
|
9.73
|
22.42
|
75.33
|
3.03
|
|
Robeco QI US Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.57
|
22.10
|
74.89
|
3.03
|
|
Robeco QI US Conservative Equities I € Fonds
|
23932598
|
Robeco Institutional Asset Management BV
|
EUR
|
9.57
|
22.62
|
77.49
|
3.03
|
|
Robeco QI US Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.04
|
15.77
|
61.72
|
3.03
|
|
Robeco Quantum Equities D EUR Accumulated Fonds
|
123801125
|
Robeco Institutional Asset Management BV
|
EUR
|
7.82
|
-
|
-
|
6.7
|
|
Robeco Quantum Equities D USD Accumulated Fonds
|
123801127
|
Robeco Institutional Asset Management BV
|
USD
|
7.87
|
-
|
-
|
6.7
|
|
Robeco Quantum Equities F EUR Accumulated Fonds
|
123801174
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
-
|
-
|
6.7
|
|
Robeco Quantum Equities F USD Accumulated Fonds
|
123801193
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-
|
-
|
6.7
|
|
Robeco Quantum Equities I EUR Accumulated Fonds
|
123801176
|
Robeco Institutional Asset Management BV
|
EUR
|
8.29
|
-
|
-
|
6.7
|
|
Robeco Quantum Equities I USD Accumulated Fonds
|
123801194
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
-
|
-
|
6.7
|
|
Robeco SDG Credit Income BXH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.59
|
3.66
|
4.32
|
1571.19
|
|
Robeco SDG Credit Income Bx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.46
|
11.18
|
15.51
|
1571.19
|
|
Robeco SDG Credit Income BxH HKD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
6.19
|
7.81
|
11.93
|
1571.19
|
|
Robeco SDG Credit Income BxH SGD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.49
|
6.47
|
10.23
|
1571.19
|
|
Robeco SDG Credit Income C USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.99
|
12.85
|
18.45
|
1571.19
|
|
Robeco SDG Credit Income CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.13
|
5.27
|
8.29
|
1571.19
|
|
Robeco SDG Credit Income CH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.70
|
9.95
|
14.03
|
1571.19
|
|
Robeco SDG Credit Income D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.91
|
9.51
|
12.66
|
1571.19
|
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