|
Robeco Sustainable Emerging Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
41.71
|
92.15
|
75.24
|
594.45
|
|
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
|
42.02
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.05
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.67
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
131845095
|
Robeco Institutional Asset Management BV
|
USD
|
40.72
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
148945098
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
148945105
|
Robeco Institutional Asset Management BV
|
USD
|
40.72
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
47.61
|
100.83
|
-
|
594.45
|
|
Robeco Sustainable Emerging Stars Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
594.45
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
7.67
|
27.38
|
4.38
|
2050.84
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
7.25
|
31.12
|
19.50
|
2050.84
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.03
|
40.05
|
16.52
|
2050.84
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.25
|
31.11
|
19.48
|
2050.84
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
8.48
|
30.28
|
8.37
|
2050.84
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.06
|
34.10
|
24.05
|
2050.84
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.81
|
43.24
|
20.98
|
2050.84
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.05
|
34.10
|
24.04
|
2050.84
|
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