|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
7.40
|
-
|
-
|
3.18
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
18.05
|
-
|
-
|
3.18
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.83
|
29.05
|
10.46
|
214.04
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.24
|
23.07
|
3.39
|
214.04
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.55
|
31.72
|
-
|
214.04
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
7.55
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
2.90
|
15.28
|
-
|
214.04
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
214.04
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
34.60
|
18.47
|
214.04
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
6.08
|
-
|
-
|
214.04
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
16.92
|
-
|
13.79
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
4.52
|
9.45
|
-
|
13.79
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
18.19
|
-
|
13.79
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
4.90
|
10.60
|
-
|
13.79
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
7.20
|
18.24
|
-
|
13.79
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
4.92
|
10.69
|
-
|
13.79
|
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