|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.34
|
15.05
|
-
|
609.93
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
609.93
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
10.36
|
15.09
|
29.72
|
609.93
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.06
|
11.84
|
26.17
|
609.93
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.15
|
7.18
|
-
|
609.93
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
609.93
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.29
|
8.77
|
16.58
|
609.93
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
11.27
|
17.96
|
-
|
609.93
|
|
Robeco Sustainable Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
30.41
|
35.41
|
99.09
|
1889.32
|
|
Robeco Sustainable Global Stars Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1889.32
|
|
Robeco Sustainable Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.12
|
25.17
|
-
|
1889.32
|
|
Robeco Sustainable Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.40
|
-
|
-
|
1889.32
|
|
Robeco Sustainable Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
31.22
|
37.94
|
102.04
|
1889.32
|
|
Robeco Sustainable Global Stars Equities Fund EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
31.66
|
38.28
|
108.61
|
4111.34
|
|
Robeco Sustainable Global Stars Equities Fund – EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
30.99
|
36.24
|
103.41
|
4111.34
|
|
Robeco Sustainable Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
25.78
|
28.15
|
-
|
1889.32
|
|
Robeco Sustainable Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.00
|
37.25
|
103.72
|
1889.32
|
|
Robeco Sustainable Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.89
|
33.37
|
-
|
1889.32
|
|
Robeco Sustainable Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.00
|
27.81
|
91.76
|
1889.32
|
|
Robeco Sustainable Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.69
|
-
|
-
|
1889.32
|
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