|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.73
|
25.17
|
15.59
|
1931.13
|
|
Robeco Credit Income IBxH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.90
|
17.34
|
7.13
|
1931.13
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.73
|
25.18
|
15.63
|
1931.13
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1931.13
|
|
Robeco Credit Income IH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
18.03
|
4.21
|
1931.13
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.58
|
23.99
|
12.05
|
1931.13
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
2.91
|
-
|
-
|
1931.13
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1931.13
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.20
|
13.45
|
-2.63
|
1931.13
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.33
|
20.24
|
7.94
|
1931.13
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.18
|
13.43
|
-2.70
|
1931.13
|
|
Robeco Credit Income V1 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income V1H HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income V1H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income V2H SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1931.13
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
6.13
|
24.48
|
13.65
|
1931.13
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
4.19
|
20.19
|
-
|
1931.13
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.64
|
58.59
|
47.59
|
221.55
|