|
Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.48
|
45.62
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.09
|
24.63
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.35
|
-
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.76
|
46.58
|
-
|
15.11
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.70
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.34
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.71
|
17.14
|
20.20
|
126.89
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.71
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
19.25
|
23.85
|
126.89
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
19.24
|
23.84
|
126.89
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.42
|
19.47
|
24.19
|
126.89
|
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
126.89
|
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
126.89
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.27
|
-
|
-
|
185.61
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.96
|
-
|
-
|
185.61
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.26
|
-
|
-
|
185.61
|
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