|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.05
|
26.92
|
42.70
|
185.61
|
|
Robeco Sustainable Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.75
|
29.38
|
-
|
185.61
|
|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.75
|
29.37
|
47.36
|
185.61
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.54
|
25.56
|
39.48
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.71
|
47.32
|
38.14
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities FL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.52
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.53
|
28.19
|
44.55
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.74
|
50.28
|
42.79
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
28.51
|
28.07
|
35.24
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities KE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.40
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities SE GBP Fonds
|
135897096
|
Robeco Institutional Asset Management BV
|
GBP
|
28.78
|
-
|
-
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.85
|
-
|
-
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.82
|
-
|
-
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.96
|
-
|
-
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.93
|
-
|
-
|
224.76
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
224.76
|
|
Robeco Sustainable European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
1.61
|
32.33
|
42.11
|
513.21
|
|
Robeco Sustainable European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.47
|
55.21
|
40.38
|
513.21
|
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