A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 383,69

5.2.

 6,11

 10,10

 27,28  

 44,16  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 269,69

5.2.

 5,16

 9,96

 41,86  

 53,99  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 114,21

5.2.

 5,16

 9,95

 41,83  

 53,94  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 114,83

5.2.

 5,16

 9,94

 41,73  

 53,77  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 213,86

5.2.

 5,15

 9,93

 41,71  

 53,73  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 149,26

5.2.

 -0,22

 9,74

 62,06  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 178,12

5.2.

 0,85

 9,54

 25,22  

 18,87  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,84

5.2.

 0,86

 9,36

 21,86  

 12,21  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 127,13

5.2.

 0,79

 9,33

 18,12  

 0,32  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,749,39

5.2.

 0,84

 9,30

 24,06  

 15,86  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 115,21

5.2.

 5,10

 9,26

 39,14  

 49,08  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 245,37

5.2.

 5,09

 9,25

 39,11  

 49,06  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,46

5.2.

 0,83

 9,21

 23,72  

 15,46  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 99,03

5.2.

 0,82

 9,21

 23,76  

 15,34  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 174,21

5.2.

 2,15

 9,17

 24,22  

 43,90  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 108,22

5.2.

 -0,42

 9,10

 -  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,43

5.2.

 0,83

 9,07

 20,65  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,73

5.2.

 0,84

 9,07

 22,43  

 12,26  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 188,85

5.2.

 -0,35

 9,04

 40,33  

 37,07  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 143,35

5.2.

 4,36

 8,95

 8,04  

 7,03