M9S4 — Robeco Global Total Return Bond Fund SICAV Balance Sheet

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FinancialsConservativeMicro Cap

Annual balance sheet for Robeco Global Total Return Bond Fund SICAV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	73.8	7.99	11.6	59	32
Net Total Accounts Receivable
Net Total Receivables	64	60.4	45.1	—	—
Long Term Investments
Total Other Assets
Total Assets	1,911	1,863	1,799	1,637	1,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.9	24.7	47	19.2	17.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,868	1,838	1,752	1,618	1,383
Total Liabilities & Shareholders' Equity	1,911	1,863	1,799	1,637	1,400
Total Common Shares Outstanding
Total Preferred Shares Outstanding