|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.49
|
49.97
|
65.66
|
2001.59
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
10.06
|
64.97
|
-
|
2001.59
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.66
|
49.21
|
64.20
|
2001.59
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.79
|
46.78
|
-
|
2001.59
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
2001.59
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.84
|
64.60
|
59.27
|
2001.59
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.32
|
-
|
-
|
2001.59
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2001.59
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.30
|
-
|
-
|
2001.59
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.68
|
53.77
|
72.62
|
2001.59
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.70
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.66
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.93
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.50
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.70
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.93
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.90
|
-
|
-
|
2.68
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.52
|
-
|
-
|
2.68
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.91
|
-6.13
|
-2.99
|
164.17
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.12
|
3.54
|
-5.90
|
164.17
|
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