|
Robeco Emerging Markets Bonds Local Currency FH EUR Fonds
|
138903342
|
Robeco Institutional Asset Management BV
|
EUR
|
16.30
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
138903193
|
Robeco Institutional Asset Management BV
|
GBP
|
18.70
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency I EUR Fonds
|
138904381
|
Robeco Institutional Asset Management BV
|
EUR
|
8.23
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency I USD Fonds
|
138881615
|
Robeco Institutional Asset Management BV
|
USD
|
19.31
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency IH CHF Fonds
|
138903323
|
Robeco Institutional Asset Management BV
|
CHF
|
13.68
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency IH EUR Fonds
|
138904394
|
Robeco Institutional Asset Management BV
|
EUR
|
16.39
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency IH GBP Fonds
|
138903210
|
Robeco Institutional Asset Management BV
|
GBP
|
18.79
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency S USD Fonds
|
144958382
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds Local Currency Z EUR Fonds
|
143028260
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
35.36
|
|
Robeco Emerging Markets Bonds S USD Fonds
|
144958355
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds SH EUR Fonds
|
144951740
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.84
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
21.19
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
33.60
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
22.05
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
34.54
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
22.14
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
34.65
|
-
|
-
|
7.89
|
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
30.65
|
-
|
-
|
7.89
|