|
Robeco Indian Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
552.29
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.26
|
28.39
|
65.10
|
138.51
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.15
|
28.31
|
-
|
138.51
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.98
|
46.35
|
-
|
23.2
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
79.88
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
0.13
|
2.39
|
2.39
|
64.28
|
|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
453.4
|
|
Robeco Next Digital Billion D EUR Fonds
|
113770582
|
Robeco Institutional Asset Management BV
|
EUR
|
9.82
|
23.73
|
-
|
6.49
|
|
Robeco Next Digital Billion D USD Fonds
|
113770641
|
Robeco Institutional Asset Management BV
|
USD
|
19.97
|
38.56
|
-
|
6.49
|
|
Robeco Next Digital Billion F EUR Fonds
|
113646405
|
Robeco Institutional Asset Management BV
|
EUR
|
10.61
|
26.63
|
-
|
6.49
|
|
Robeco Next Digital Billion F USD Fonds
|
113770613
|
Robeco Institutional Asset Management BV
|
USD
|
20.84
|
41.83
|
-
|
6.49
|
|
Robeco Next Digital Billion I EUR Fonds
|
113767964
|
Robeco Institutional Asset Management BV
|
EUR
|
10.72
|
26.94
|
-
|
6.49
|
|
Robeco Next Digital Billion I USD Fonds
|
113770607
|
Robeco Institutional Asset Management BV
|
USD
|
20.95
|
42.18
|
-
|
6.49
|
|
Robeco Next Digital Billion K USD Fonds
|
123301286
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.49
|
|
Robeco Next Digital Billion M USD Fonds
|
115093845
|
Robeco Institutional Asset Management BV
|
USD
|
-11.43
|
-
|
-
|
6.49
|
|
Robeco Next Digital Billion M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.92
|
20.51
|
-
|
6.49
|
|
Robeco Next Digital Billion S EUR Fonds
|
114063083
|
Robeco Institutional Asset Management BV
|
EUR
|
11.03
|
28.12
|
-
|
6.49
|
|
Robeco Next Digital Billion S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.74
|
-
|
-
|
6.49
|
|
Robeco Next Digital Billion S USD Fonds
|
114062617
|
Robeco Institutional Asset Management BV
|
USD
|
21.28
|
43.46
|
-
|
6.49
|
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