A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 125,68

3.7.

 4,39

 8,87

 51,42  

 -  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,03

4.7.

 3,20

 8,87

 24,73  

 15,64  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 138,90

3.7.

 3,94

 8,85

 31,27  

 23,87  

A3CXJK

ROBECO GLOBAL CONSUMER TRENDS IH USD

USD

 279,84

3.7.

 7,29

 8,83

 56,29  

 -  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 265,73

3.7.

 0,02

 8,77

 50,49  

 -  

A3DS41

ROBECO SMART MOBILITY Z USD

USD

 123,24

3.7.

 11,65

 8,73

 23,24  

 -  

A2DQP5

ROBECO HIGH YIELD BONDS ZH USD

USD

 163,96

3.7.

 4,60

 8,73

 31,50  

 31,03  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 123,73

4.7.

 9,84

 8,72

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 119,96

4.7.

 9,83

 8,71

 -  

 -  

A3CXLY

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR

EUR

 156,29

4.7.

 2,23

 8,68

 32,29  

 44,43  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 121,14

3.7.

 4,35

 8,65

 47,43  

 -  

A2PVFQ

ROBECO SDG HIGH YIELD BONDS IH USD

USD

 128,99

3.7.

 4,31

 8,62

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 116,90

3.7.

 4,30

 8,62

 -  

 -  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 131,45

4.7.

 3,07

 8,60

 25,86  

 16,16  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,70

4.7.

 3,08

 8,60

 23,80  

 14,28  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 97,57

3.7.

 5,17

 8,54

 36,86  

 81,36  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 235,35

3.7.

 -1,72

 8,44

 51,36  

 99,03  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 97,51

3.7.

 4,26

 8,41

 28,47  

 19,89  

A2PXQX

ROBECO EMERGING STARS EQUITIES IE EUR

EUR

 13,946,99

4.7.

 9,64

 8,37

 32,11  

 42,54  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 233,77

3.7.

 -1,76

 8,33

 50,97  

 98,19