|
Robeco Global Engagement Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.10
|
32.92
|
-
|
1029.19
|
|
Robeco Global Engagement Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.92
|
37.53
|
-
|
680.13
|
|
Robeco Global Engagement Equities XGH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XGH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
9.38
|
51.55
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.42
|
25.09
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
5.45
|
34.05
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
680.13
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
7.69
|
-
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
5.45
|
34.07
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YH EUR Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
7.64
|
41.54
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YH GBP Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
9.16
|
47.53
|
-
|
1029.19
|
|
Robeco Global Engagement Equities YH USD Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
9.54
|
51.98
|
-
|
1029.19
|
|
Robeco Global Gender Equality Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.16
|
-
|
-
|
59.34
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.92
|
2.81
|
-11.40
|
151.85
|
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