|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.57
|
53.55
|
-
|
2184.74
|
|
Robeco Global Stars Equities EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
21.73
|
56.14
|
66.70
|
3904.45
|
|
Robeco Global Stars Equities EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
22.33
|
58.49
|
70.89
|
3904.45
|
|
Robeco Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
21.33
|
56.45
|
68.06
|
2184.74
|
|
Robeco Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
18.48
|
62.58
|
-
|
2184.74
|
|
Robeco Global Stars Equities IBHL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2184.74
|
|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.12
|
55.66
|
66.65
|
2184.74
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
22.51
|
56.83
|
67.49
|
2184.74
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
32.15
|
-
|
-
|
2184.74
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.24
|
62.22
|
58.46
|
2184.74
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.55
|
-
|
-
|
2184.74
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2184.74
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.09
|
47.82
|
-
|
2184.74
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
22.33
|
60.40
|
75.19
|
2184.74
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.73
|
-
|
-
|
2.88
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.24
|
-
|
-
|
2.88
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.58
|
-
|
-
|
2.88
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.79
|
-
|
-
|
2.88
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.73
|
-
|
-
|
2.88
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.58
|
-
|
-
|
2.88
|
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