| RLPPC UK Long Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Corporate Bond Trust |
0.0
|
8.1
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK FTSE4Good Tracker Trust |
140.6
|
9.0
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Corporate Bond Monthly Income Trust |
0.0
|
0.0
| |
| RLUM Limited Unit Trusts - Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Diversified Trust |
59.1
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Managed Growth Trust |
0.0
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK Growth Trust |
103.2
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London UK Income With Growth Trust |
120.4
|
8.0
|
AA
|
| RLUM Limited Unit Trusts - Royal London US Equity Trust |
148.0
|
6.5
|
A
|
| RM Select Invest Global |
124.6
|
7.5
|
AA
|
| RM Smart Strategy Fund |
339.3
|
7.9
|
AA
|
| RMB Fund |
32.3
|
8.7
|
AAA
|
| RMB International Fund |
71.1
|
10.0
|
AAA
|
| RMB Japan Fund |
107.9
|
8.9
|
AAA
|
| RMB Mendon Financial Services Fund |
4.9
|
2.0
|
B
|
| RMB Small Cap Fund |
147.5
|
7.2
|
AA
|
| RMB SMID Cap Fund |
131.9
|
7.6
|
AA
|
| RMM Convertibles |
119.7
|
8.9
|
AAA
|
| RMM Court Terme |
0.0
|
0.0
| |
| RMM Dollar Plus |
0.0
|
0.0
| |
| RMM Indexi |
0.1
|
6.0
|
A
|
| RMM Patrimoine |
66.0
|
7.4
|
AA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
| RMM Trésorerie 6M |
0.0
|
0.0
| |
| Robeco (LU) Funds III - Europ. HY Bonds Feeder - zero dur. |
138.8
|
6.5
|
A
|
| Robeco (LU) Funds III - Fin. Inst. Bonds Feeder - zero dur. |
22.2
|
8.2
|
AA
|
| Robeco (LU) Funds III - HY Bonds Feeder - zero duration |
196.0
|
6.9
|
A
|
| Robeco (LU) Funds III - QI Long/Short Dynamic Duration |
0.0
|
6.0
|
A
|
| Robeco (LU) Funds III - Robeco Global Credits Feeder Fund - Zero duration |
209.3
|
7.2
|
AA
|
| Robeco (NL) Umbrella Fund II - Robeco Customized Euro Government Bonds Fund |
0.0
|
6.6
|
A
|
| Robeco Afrika Fonds N.V. |
0.0
|
0.0
| |
| Robeco All Strat. Funds - Life Cycle Fund 2045 |
86.8
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2050 |
86.7
|
7.7
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2055 |
86.6
|
7.8
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2060 |
87.0
|
7.8
|
AA
|
| Robeco All Strat. Funds - Life Cycle Fund 2065 |
87.9
|
7.7
|
AA
|
| Robeco All Strat. Funds - Multi Asset Growth |
58.2
|
7.5
|
AA
|
| Robeco All Strat. Funds - Multi Asset Income |
62.2
|
7.0
|
A
|
| Robeco All Strat. Funds - Multi Asset Sustainable |
60.3
|
7.1
|
A
|
| Robeco All Strategies Funds - Robeco Life Cycle Fund 2070 |
0.0
|
0.0
| |
| Robeco Cap Growth Funds - Robeco Emerging Mkts Climate Transition Equities |
0.0
|
0.0
| |
| Robeco Capital Growth Fds - Robeco QI Global Developed 3D Enhanced Idx Equities |
70.8
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Materials |
0.0
|
8.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Emerging Markets ex China Equities |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco QI Global SDG & Climate Beta Equities |
60.1
|
7.2
|
AA
|
| Robeco Capital Growth Funds - Robeco QI US SDG & Climate Beta Equities |
38.6
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Sustainable Water |
0.0
|
8.9
|
AAA
|
| Robeco Capital Growth Funds - Robeco Next Digital Billion |
84.2
|
5.0
|
BBB
|
| Robeco Capital Growth Funds - Robeco Climate Global Credits |
0.0
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Sustainable Diversified Allocation |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Sustainable Dynamic Allocation |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Sustainable Income Allocation |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Flexible Allocation |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Circular Economy |
0.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Energy |
0.0
|
8.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Euro SDG Credits |
0.0
|
7.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Global SDG Credits |
0.0
|
7.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Credit Income |
120.8
|
7.6
|
AA
|
| Robeco Capital Growth Funds - QI Global SDG & Climate Conservative Equities |
0.0
|
8.8
|
AAA
|
| Robeco Capital Growth Funds - Robeco QI Emerging Markets 3D Active Equities |
137.1
|
5.7
|
A
|
| Robeco Capital Growth Funds - Robeco QI European Active Equities |
93.6
|
9.5
|
AAA
|
| Robeco Capital Growth Funds - Robeco Fashion Engagement |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global SDG Equities |
0.0
|
8.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Multi-Thematic |
27.7
|
8.0
|
AA
|
| Robeco Capital Growth Funds - Robeco SDG High Yield Bonds |
0.0
|
6.9
|
A
|
| Robeco Capital Growth Funds - Robeco Climate Global High Yield Bonds |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Emerging Markets Bonds |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Emerging Markets Bonds Local Currency |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Quantum Market Neutral Equities |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Quantum Equities |
80.5
|
7.7
|
AA
|
| Robeco Capital Growth Funds - Robeco BP US Premium Equities |
52.1
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Transition Asian Equities |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global Climate Transition Equities |
0.0
|
8.5
|
AA
|
| Robeco Capital Growth Funds - RCGF-Robeco Indian Equities |
501.3
|
5.9
|
A
|
| Robeco Capital Growth Funds - Robeco Transition Emerging Credits |
341.3
|
6.4
|
A
|
| Robeco Capital Growth Funds - Robeco Sustainable Global Bonds |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Climate Global Bonds |
16.3
|
6.9
|
A
|
| Robeco Capital Growth Funds - Robeco QI Global SDG &Climate Multi-Factor Credits |
52.1
|
7.9
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Gender Equality |
0.0
|
8.7
|
AAA
|
| Robeco Capital Growth Funds - Robeco US Green Bonds |
0.0
|
7.0
|
A
|
| Robeco Capital Growth Funds -Robeco High Income Green Bonds |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global Green Bonds |
0.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - RCGF-Robeco Sustainable Asian Stars Equities |
124.6
|
5.6
|
BBB
|
| Robeco Capital Growth Funds - Robeco Global Stars Equities |
0.0
|
7.0
|
A
|
| Robeco Capital Growth Funds - Robeco Transition Asian Bonds |
417.2
|
6.3
|
A
|
| Robeco Capital Growth Funds - Robeco Emerging Markets Asia Select Equities |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global Engagement Equities |
46.3
|
7.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Mobility |
0.0
|
8.5
|
AA
|
| Robeco Capital Growth Funds - Robeco Healthy Living |
0.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Euro Short Duration Bonds |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Gravis Digital Infrastructure Income |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Biodiversity Equities |
0.0
|
8.3
|
AA
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Idx Equities II |
172.8
|
5.8
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Index Equities |
145.0
|
6.0
|
A
|
| Robeco CGF - All Strategy Euro Bonds |
31.5
|
6.7
|
A
|
| Robeco CGF - Asia-Pacific Equities |
170.8
|
7.6
|
AA
|
| Robeco CGF - Asian Stars Equities |
154.2
|
4.9
|
BBB
|
