|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
137.15
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
28.22
|
44.19
|
-22.37
|
137.15
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
137.15
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.56
|
47.25
|
66.55
|
444.89
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.24
|
74.57
|
63.44
|
444.89
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
444.89
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.46
|
55.09
|
-
|
444.89
|
|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
444.89
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.40
|
50.61
|
72.92
|
444.89
|
|
Robeco Circular Economy F GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
444.89
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.15
|
78.55
|
69.69
|
444.89
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.34
|
58.65
|
-
|
444.89
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.43
|
50.74
|
73.20
|
444.89
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.19
|
78.71
|
69.95
|
444.89
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.43
|
50.74
|
-
|
444.89
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
21.19
|
-
|
-
|
444.89
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.53
|
-
|
-
|
444.89
|
|
Robeco Circular Economy K1E EUR Distribution Fonds
|
146854637
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
444.89
|
|
Robeco Circular Economy K1E GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
444.89
|
|
Robeco Circular Economy K1E USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
444.89
|
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