|
Robeco Credit Income FH EUR Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
6.58
|
26.27
|
-
|
1724.7
|
|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.97
|
35.37
|
17.46
|
1724.7
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.74
|
32.89
|
-
|
1724.7
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.98
|
35.36
|
17.45
|
1724.7
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.59
|
28.10
|
-
|
1724.7
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.97
|
35.36
|
17.49
|
1724.7
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1724.7
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.68
|
26.68
|
6.57
|
1724.7
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.73
|
32.91
|
13.64
|
1724.7
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1724.7
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1724.7
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.26
|
21.73
|
-0.96
|
1724.7
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.52
|
30.03
|
9.13
|
1724.7
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.26
|
21.70
|
-0.99
|
1724.7
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
9.01
|
32.90
|
15.21
|
1724.7
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
7.34
|
28.99
|
-
|
1724.7
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.47
|
92.23
|
71.66
|
239.57
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.27
|
62.12
|
74.88
|
239.57
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.32
|
96.61
|
78.21
|
239.57
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.06
|
65.85
|
81.62
|
239.57
|