|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
8.25
|
41.64
|
56.13
|
2387.82
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.02
|
14.68
|
-
|
2387.82
|
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
9.24
|
45.58
|
-
|
2387.82
|
|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
23.42
|
64.73
|
2387.82
|
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.10
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.10
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.03
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.63
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.72
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.62
|
-
|
-
|
9.53
|
|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
10.26
|
-
|
-
|
2.94
|
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
16.36
|
-
|
-
|
2.94
|
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
11.07
|
-
|
-
|
2.94
|
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
17.23
|
-
|
-
|
2.94
|
|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
11.10
|
-
|
-
|
2.94
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
17.26
|
-
|
-
|
2.94
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.67
|
22.30
|
11.08
|
234.19
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.21
|
16.43
|
4.24
|
234.19
|
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