|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.35
|
96.78
|
78.46
|
239.57
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.09
|
65.99
|
81.87
|
239.57
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.90
|
89.36
|
67.42
|
239.57
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.22
|
57.34
|
66.38
|
239.57
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
239.57
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.53
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
34.83
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
34.83
|