|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
33.25
|
57.46
|
37.05
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
53.43
|
74.28
|
34.93
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
33.35
|
57.84
|
37.59
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
25.12
|
47.91
|
-
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
53.57
|
74.71
|
35.58
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IE CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
53.58
|
74.72
|
35.50
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
31.65
|
51.90
|
29.07
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
51.61
|
68.15
|
27.10
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.98
|
49.63
|
25.87
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
34.64
|
-
|
-
|
1150.1
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
38.98
|
61.83
|
45.04
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
59.45
|
78.59
|
42.37
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
41.17
|
63.68
|
45.94
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
62.55
|
81.16
|
43.71
|
3167.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
41.53
|
64.90
|
47.80
|
3167.03
|
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