A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,541,51

9.10.

 8,67

 8,55

 33,47  

 17,27  

WK023R

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF

CHF

 105,24

9.10.

 15,92

 8,47

 -  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,62

9.10.

 8,60

 8,46

 32,01  

 16,75  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 113,26

9.10.

 8,61

 8,46

 33,11  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 175,99

9.10.

 5,97

 8,40

 39,18  

 24,15  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 254,83

9.10.

 10,42

 8,40

 51,35  

 -  

A3CWC9

ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF

CHF

 114,56

9.10.

 7,58

 8,38

 48,57  

 -  

WK023M

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF

CHF

 105,14

9.10.

 15,83

 8,38

 -  

 -  

A2JREQ

ROBECO GLOBAL CONSUMER TRENDS FH EUR

EUR

 170,73

9.10.

 9,14

 8,37

 64,40  

 10,01  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 410,32

9.10.

 10,92

 8,35

 45,66  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 179,64

9.10.

 5,92

 8,33

 38,85  

 23,61  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,06

9.10.

 8,45

 8,32

 28,90  

 -  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 250,93

9.10.

 10,36

 8,32

 50,99  

 83,37  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 122,34

9.10.

 8,45

 8,30

 30,84  

 13,44  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,06

9.10.

 5,91

 8,30

 36,54  

 21,60  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 166,97

9.10.

 10,40

 8,23

 52,14  

 84,46  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 405,96

9.10.

 5,23

 8,13

 33,35  

 97,43  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 193,52

9.10.

 7,48

 8,08

 48,01  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 107,14

9.10.

 9,07

 8,06

 -  

 -  

A40BBK

ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR

EUR

 116,33

9.10.

 5,07

 8,04

 -  

 -