|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
25.39
|
65.83
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
23.55
|
47.13
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
20.06
|
47.00
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
24.81
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
20.03
|
46.97
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH EUR Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
22.50
|
56.67
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH GBP Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
24.87
|
64.08
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1153.8
|
|
Robeco Global Engagement Equities YH USD Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
25.45
|
66.35
|
-
|
1153.8
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.97
|
9.20
|
-10.79
|
116.32
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
116.32
|
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.31
|
10.31
|
-9.35
|
116.32
|
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
116.32
|
|
Robeco Global Green Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-15.11
|
-
|
116.32
|
|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
3.43
|
15.20
|
-
|
116.32
|
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