A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 287,51

5.2.

 7,86

 48,17

 65,29  

 26,36  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 206,12

5.2.

 7,35

 39,12

 53,36  

 25,68  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 219,33

5.2.

 11,14

 38,06

 33,36  

 25,15  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 173,12

5.2.

 11,13

 38,02

 33,23  

 24,94  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 203,59

5.2.

 7,32

 38,81

 52,36  

 24,29  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 111,81

5.2.

 0,02

 1,27

 28,75  

 24,24  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 243,60

5.2.

 7,80

 47,44

 62,85  

 23,24  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 166,28

5.2.

 0,93

 6,73

 24,80  

 22,97  

A2QBUL

ROBECO SMART MATERIALS D EUR

EUR

 398,51

5.2.

 10,60

 21,07

 18,55  

 22,72  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 166,49

5.2.

 7,32

 29,64

 45,97  

 22,55  

A2P63K

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR

EUR

 182,85

5.2.

 6,82

 21,84

 35,88  

 22,53  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 171,43

5.2.

 0,16

 6,35

 27,41  

 22,39  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 96,09

5.2.

 0,16

 6,28

 27,19  

 21,86  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,05

5.2.

 1,04

 6,34

 29,21  

 21,85  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 398,51

5.2.

 0,78

 7,09

 23,92  

 21,79  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,37

5.2.

 0,79

 7,10

 23,89  

 21,75  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 212,28

5.2.

 0,79

 7,10

 23,90  

 21,73  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,71

5.2.

 1,03

 6,26

 28,90  

 21,33  

A3CXMW

ROBECO HIGH YIELD BONDS I EUR

EUR

 142,68

5.2.

 0,44

 -3,20

 13,96  

 21,31  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,41

5.2.

 0,78

 7,01

 23,58  

 21,27