|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.57
|
35.45
|
70.56
|
1871.96
|
|
Robeco Global Stars Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1871.96
|
|
Robeco Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.88
|
52.40
|
75.77
|
1871.96
|
|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.58
|
35.53
|
-
|
1871.96
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.08
|
37.45
|
73.77
|
3622.22
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
0.40
|
39.48
|
78.17
|
3622.22
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
0.05
|
37.99
|
75.50
|
1871.96
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
9.95
|
56.18
|
-
|
1871.96
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.12
|
37.29
|
74.00
|
1871.96
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.07
|
36.20
|
-
|
1871.96
|
|
Robeco Global Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1871.96
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.64
|
55.61
|
82.00
|
1871.96
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1871.96
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1871.96
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.68
|
-
|
-
|
1871.96
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
0.88
|
41.47
|
82.93
|
1871.96
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.86
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.84
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.06
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.12
|
-
|
-
|
2.74
|
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