|
Robeco Emerging Markets Equities J $ Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
10.20
|
-4.37
|
19.81
|
965.78
|
|
Robeco Emerging Markets Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.80
|
-7.97
|
12.39
|
965.78
|
|
Robeco Emerging Markets Equities M € Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
13.13
|
-1.00
|
18.23
|
965.78
|
|
Robeco Emerging Markets Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.58
|
-2.48
|
15.30
|
965.78
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3.27
|
|
Robeco Emerging Stars Equities D $ Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
7.83
|
-5.61
|
12.52
|
2000.86
|
|
Robeco Emerging Stars Equities D € Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
12.07
|
1.48
|
18.29
|
2000.86
|
|
Robeco Emerging Stars Equities DL $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.58
|
-6.31
|
11.14
|
2000.86
|
|
Robeco Emerging Stars Equities DL € Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
11.86
|
0.78
|
16.88
|
2000.86
|
|
Robeco Emerging Stars Equities E € Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
12.14
|
1.55
|
18.38
|
2000.86
|
|
Robeco Emerging Stars Equities F $ Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
8.49
|
-4.01
|
15.86
|
2000.86
|
|
Robeco Emerging Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.12
|
2.07
|
18.18
|
2000.86
|
|
Robeco Emerging Stars Equities F € Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
12.80
|
3.24
|
21.84
|
2000.86
|
|
Robeco Emerging Stars Equities FL $ Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
8.41
|
-4.12
|
15.49
|
2000.86
|
|
Robeco Emerging Stars Equities FL € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.72
|
3.14
|
21.46
|
2000.86
|
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