|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.29
|
14.03
|
-6.50
|
2279.02
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2279.02
|
|
Robeco Global Engagement Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.77
|
16.23
|
-
|
676.51
|
|
Robeco Global Engagement Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
7.14
|
33.16
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.43
|
41.65
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.68
|
50.50
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities EH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
36.51
|
-
|
676.51
|
|
Robeco Global Engagement Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
676.51
|
|
Robeco Global Engagement Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.67
|
36.86
|
-
|
676.51
|
|
Robeco Global Engagement Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.92
|
37.53
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
676.51
|
|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
676.51
|
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