|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
35.94
|
34.68
|
184.11
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.84
|
52.85
|
35.36
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
55.42
|
70.03
|
31.48
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities FL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.52
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.78
|
56.13
|
40.43
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.62
|
73.75
|
35.90
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
47.19
|
54.20
|
42.38
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities KE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.40
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities SE GBP Fonds
|
135897096
|
Robeco Institutional Asset Management BV
|
GBP
|
47.51
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.05
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.67
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
57.74
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
457.47
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
457.47
|
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