|
Robeco Global Engagement Equities XGH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XGH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XGH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XH GBP Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities XH USD Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
22.93
|
66.45
|
57.77
|
1147.74
|
|
Robeco Global Engagement Equities YE CHF Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
21.80
|
51.69
|
-
|
1147.74
|
|
Robeco Global Engagement Equities YEH CHF Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
17.81
|
47.68
|
-
|
1147.74
|
|
Robeco Global Engagement Equities YEH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities YH AUD Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
22.58
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities YH CHF Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
17.78
|
47.64
|
30.83
|
1147.74
|
|
Robeco Global Engagement Equities YH EUR Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
20.28
|
57.39
|
41.23
|
1147.74
|
|
Robeco Global Engagement Equities YH GBP Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
22.52
|
64.87
|
51.44
|
1147.74
|
|
Robeco Global Engagement Equities YH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1147.74
|
|
Robeco Global Engagement Equities YH USD Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
23.00
|
67.00
|
58.40
|
1147.74
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.53
|
8.73
|
-13.15
|
103.26
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
103.26
|
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.17
|
9.87
|
-11.72
|
103.26
|
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
103.26
|
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