|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
22.53
|
40.13
|
2166.85
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.65
|
35.90
|
36.08
|
2166.85
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
22.53
|
40.12
|
2166.85
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.28
|
21.46
|
41.63
|
2166.85
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.38
|
13.31
|
17.70
|
2166.85
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
22.64
|
40.34
|
2166.85
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.31
|
21.57
|
41.84
|
2166.85
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
15.69
|
36.02
|
36.29
|
2166.85
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.06
|
17.15
|
30.01
|
2166.85
|
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
4.90
|
62.59
|
-
|
2166.85
|
|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.56
|
26.07
|
46.93
|
2166.85
|
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.69
|
16.72
|
-
|
9.13
|
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.26
|
19.98
|
-
|
9.13
|
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.97
|
13.10
|
-
|
9.13
|
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.82
|
21.80
|
-
|
9.13
|
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.49
|
14.81
|
-
|
9.13
|
|
Robeco Transition Asian Bonds I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.89
|
22.09
|
-
|
9.13
|
|
Robeco Transition Asian Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.56
|
15.07
|
-
|
9.13
|
|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
22.21
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
37.78
|
-
|
-
|
3.29
|
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