|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.68
|
20.01
|
44.73
|
2269.31
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.07
|
20.71
|
42.14
|
2269.31
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.97
|
13.48
|
23.85
|
2269.31
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.66
|
20.11
|
44.95
|
2269.31
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.10
|
20.81
|
42.35
|
2269.31
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
5.90
|
35.39
|
42.75
|
2269.31
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.12
|
14.71
|
34.27
|
2269.31
|
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
4.90
|
62.59
|
-
|
2269.31
|
|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.77
|
23.48
|
51.78
|
2269.31
|
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.09
|
26.90
|
-
|
9.72
|
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.09
|
26.89
|
-
|
9.72
|
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.88
|
18.91
|
-
|
9.72
|
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.62
|
28.81
|
-
|
9.72
|
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.38
|
20.68
|
-
|
9.72
|
|
Robeco Transition Asian Bonds I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.71
|
29.12
|
-
|
9.72
|
|
Robeco Transition Asian Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
21.00
|
-
|
9.72
|
|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
6.56
|
-
|
-
|
3.18
|
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
17.13
|
-
|
-
|
3.18
|
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
3.18
|
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
18.00
|
-
|
-
|
3.18
|
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