|
Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
3.33
|
8.61
|
-11.23
|
144.15
|
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
144.15
|
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
144.15
|
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
29.05
|
68.29
|
63.26
|
928.86
|
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
17.41
|
49.31
|
65.80
|
928.86
|
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
30.02
|
72.13
|
69.49
|
928.86
|
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
18.29
|
52.72
|
72.15
|
928.86
|
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
30.07
|
72.30
|
69.85
|
928.86
|
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.33
|
52.86
|
72.40
|
928.86
|
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
928.86
|
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.41
|
65.79
|
59.24
|
928.86
|
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.47
|
57.33
|
80.87
|
928.86
|
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
22.91
|
51.13
|
46.91
|
42.11
|
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
11.82
|
34.22
|
50.15
|
42.11
|
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
22.60
|
49.27
|
47.07
|
42.11
|
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
11.82
|
34.26
|
51.00
|
42.11
|
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
19.21
|
36.80
|
50.24
|
42.11
|
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
12.49
|
36.31
|
53.42
|
42.11
|
|
Robeco Asian Stars Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.69
|
53.58
|
51.36
|
42.11
|
|
Robeco Asian Stars Equities IL $ Fonds
|
22117969
|
Robeco Institutional Asset Management BV
|
USD
|
23.43
|
52.34
|
52.15
|
42.11
|