|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
43.59
|
-
|
1987.26
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
4.18
|
45.47
|
82.47
|
3780.08
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
4.70
|
47.67
|
87.14
|
3780.08
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
4.24
|
46.31
|
83.93
|
1987.26
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
12.34
|
73.05
|
-
|
1987.26
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
45.57
|
82.63
|
1987.26
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.01
|
44.65
|
-
|
1987.26
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
1987.26
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.16
|
72.57
|
79.22
|
1987.26
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1987.26
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1987.26
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
-
|
-
|
1987.26
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
5.11
|
50.01
|
92.00
|
1987.26
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.56
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.79
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.80
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.28
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.56
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.80
|
-
|
-
|
2.72
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.77
|
-
|
-
|
2.72
|
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