|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.72
|
71.34
|
65.53
|
250.07
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.43
|
53.51
|
68.71
|
250.07
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.31
|
64.89
|
55.29
|
250.07
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.33
|
45.55
|
54.35
|
250.07
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
250.07
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
7.45
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
18.44
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
12.86
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
15.55
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
8.15
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
19.20
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
13.58
|
-
|
-
|
35.36
|