|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
3.60
|
-
|
-
|
26.53
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
2.93
|
-
|
-
|
26.53
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
2.94
|
-
|
-
|
26.53
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
3.60
|
-
|
-
|
26.53
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
3.60
|
-
|
-
|
26.53
|
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
3.69
|
-
|
-
|
26.53
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
4.35
|
38.50
|
22.56
|
3238.46
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
10.87
|
62.00
|
-
|
3238.46
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
9.43
|
48.35
|
-
|
3238.46
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
11.15
|
63.60
|
22.95
|
3238.46
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
11.15
|
63.60
|
22.95
|
3238.46
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.88
|
62.36
|
21.40
|
3238.46
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
9.89
|
59.25
|
25.87
|
3238.46
|
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.72
|
48.22
|
12.37
|
3238.46
|
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
4.35
|
38.48
|
22.51
|
3238.46
|
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
11.99
|
67.32
|
27.64
|
3238.46
|
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.11
|
40.06
|
21.01
|
3238.46
|
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