|
Robeco Global SDG Credits IB JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.79
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.43
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-3.29
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.79
|
16.52
|
-1.62
|
1562.06
|
|
Robeco Global SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.30
|
3.65
|
-14.35
|
1562.06
|
|
Robeco Global SDG Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.71
|
11.19
|
-7.73
|
1562.06
|
|
Robeco Global SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.81
|
16.52
|
-1.53
|
1562.06
|
|
Robeco Global SDG Credits IH JPY Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
1.67
|
0.78
|
-16.77
|
1562.06
|
|
Robeco Global SDG Credits IH NOK Capitalisation Fonds
|
123039379
|
Robeco Institutional Asset Management BV
|
NOK
|
5.82
|
14.84
|
-
|
1562.06
|
|
Robeco Global SDG Credits IH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.40
|
10.78
|
-
|
1562.06
|
|
Robeco Global SDG Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-13.91
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.94
|
18.29
|
1.48
|
1562.06
|
|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
2.67
|
7.88
|
-
|
1562.06
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1562.06
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1562.06
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
4.25
|
12.97
|
-5.30
|
1562.06
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.44
|
-
|
-
|
161.36
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.71
|
32.84
|
45.99
|
161.36
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.93
|
47.09
|
40.13
|
161.36
|
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