|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.49
|
37.06
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.01
|
48.97
|
-
|
18.57
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.79
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.41
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.79
|
20.54
|
14.34
|
126.75
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
140800398
|
Robeco Institutional Asset Management BV
|
USD
|
4.83
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.79
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.41
|
22.71
|
17.82
|
126.75
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.41
|
22.70
|
17.80
|
126.75
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.41
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
22.95
|
18.16
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
140800440
|
Robeco Institutional Asset Management BV
|
USD
|
5.55
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
140822708
|
Robeco Institutional Asset Management BV
|
GBP
|
5.40
|
-
|
-
|
126.75
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.00
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.67
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
33.77
|
29.41
|
187.39
|
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