|
Robeco QI US Climate Beta Equities S $ Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities SE USD Distribution Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
31.79
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities SEH EUR Distribution Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
29.58
|
-
|
-
|
306.99
|
|
Robeco QI US Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.05
|
17.45
|
36.04
|
4.66
|
|
Robeco QI US Conservative Equities D € Fonds
|
23932577
|
Robeco Institutional Asset Management BV
|
EUR
|
27.94
|
26.36
|
43.09
|
4.66
|
|
Robeco QI US Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.65
|
14.04
|
-
|
4.66
|
|
Robeco QI US Conservative Equities G $ Fonds
|
25487334
|
Robeco Institutional Asset Management BV
|
USD
|
23.58
|
18.91
|
39.11
|
4.66
|
|
Robeco QI US Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.41
|
18.60
|
38.79
|
4.66
|
|
Robeco QI US Conservative Equities I € Fonds
|
23932598
|
Robeco Institutional Asset Management BV
|
EUR
|
28.37
|
27.61
|
46.04
|
4.66
|
|
Robeco QI US Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.25
|
12.34
|
28.30
|
4.66
|
|
Robeco Quantum Equities D EUR Accumulated Fonds
|
123801125
|
Robeco Institutional Asset Management BV
|
EUR
|
28.71
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities D USD Accumulated Fonds
|
123801127
|
Robeco Institutional Asset Management BV
|
USD
|
23.78
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities F EUR Accumulated Fonds
|
123801174
|
Robeco Institutional Asset Management BV
|
EUR
|
29.22
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities F USD Accumulated Fonds
|
123801193
|
Robeco Institutional Asset Management BV
|
USD
|
24.28
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities I EUR Accumulated Fonds
|
123801176
|
Robeco Institutional Asset Management BV
|
EUR
|
29.27
|
-
|
-
|
6.12
|
|
Robeco Quantum Equities I USD Accumulated Fonds
|
123801194
|
Robeco Institutional Asset Management BV
|
USD
|
24.31
|
-
|
-
|
6.12
|
|
Robeco SDG Credit Income BXH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.22
|
-4.37
|
-
|
1402.16
|
|
Robeco SDG Credit Income Bx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.13
|
2.37
|
-
|
1402.16
|
|
Robeco SDG Credit Income BxH HKD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
8.88
|
-0.52
|
7.34
|
1402.16
|
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