|
Robeco Emerging Markets Bonds Local Currency S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.19
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds Local Currency S USD Fonds
|
144958382
|
Robeco Institutional Asset Management BV
|
USD
|
13.04
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds Local Currency SH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds Local Currency Z EUR Fonds
|
143028260
|
Robeco Institutional Asset Management BV
|
EUR
|
14.62
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds Local Currency Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds Local Currency ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
64.6
|
|
Robeco Emerging Markets Bonds S USD Fonds
|
144958355
|
Robeco Institutional Asset Management BV
|
USD
|
12.20
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds SH EUR Fonds
|
144951740
|
Robeco Institutional Asset Management BV
|
EUR
|
9.94
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds SH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Bonds Z USD Fonds
|
143893531
|
Robeco Institutional Asset Management BV
|
USD
|
12.60
|
-
|
-
|
21.79
|
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
43.63
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
42.20
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
44.63
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
43.19
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
44.76
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
43.31
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities Z EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
55.04
|
-
|
-
|
4.15
|
|
Robeco Emerging Markets ex China Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
55.53
|
-
|
-
|
7.88
|