|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
240.79
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
240.79
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
240.79
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
240.79
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
10.51
|
-
|
-
|
240.79
|
|
Robeco Sustainable European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
12.01
|
10.15
|
26.85
|
620.07
|
|
Robeco Sustainable European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.39
|
3.05
|
20.81
|
620.07
|
|
Robeco Sustainable European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
12.03
|
10.15
|
26.86
|
620.07
|
|
Robeco Sustainable European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
12.72
|
12.22
|
30.86
|
620.07
|
|
Robeco Sustainable European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.73
|
12.23
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
12.73
|
12.25
|
30.93
|
620.07
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.62
|
11.45
|
28.24
|
620.07
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.10
|
5.03
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
620.07
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.62
|
6.09
|
17.84
|
620.07
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
13.67
|
15.05
|
-
|
620.07
|
|
Robeco Sustainable Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
31.76
|
30.00
|
97.65
|
1645.22
|
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