|
Robeco Global SDG Engagement Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities DH CHF italisation Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
11.15
|
1.83
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities DH EUR italisation Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.76
|
6.24
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities DH GBP Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.26
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities DH USD italisation Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.43
|
14.49
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities EH CHF Income Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.02
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities EH EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.15
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities EH GBP Income Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-20.27
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities EH USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.25
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.59
|
17.68
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.20
|
10.14
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.69
|
17.98
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.88
|
9.59
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XGH CHF Income Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.21
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XGH EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.32
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XGH GBP Income Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.44
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XGH USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.39
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XH CHF Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-20.20
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XH EUR Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.34
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities XH GBP Accumulation Fonds
|
112847165
|
Robeco Institutional Asset Management BV
|
GBP
|
7.65
|
-
|
-
|
1225.98
|
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