A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,541,51

9.10.

 8,67

 8,55

 33,47  

 17,27  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 150,59

9.10.

 5,01

 7,14

 34,32  

 16,96  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,62

9.10.

 8,60

 8,46

 32,01  

 16,75  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 129,32

9.10.

 1,02

 1,20

 16,86  

 16,44  

A3CXKT

ROBECO HIGH YIELD BONDS 0D3H USD

USD

 88,49

9.10.

 4,99

 5,25

 26,14  

 15,94  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 204,51

9.10.

 -4,22

 -5,68

 5,27  

 15,88  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 188,68

9.10.

 -4,24

 -5,71

 5,17  

 15,71  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 461,27

9.10.

 13,25

 10,94

 78,03  

 15,62  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 133,67

9.10.

 4,81

 6,87

 33,34  

 15,52  

A2JK45

ROBECO HIGH YIELD BONDS M2H USD

USD

 129,91

9.10.

 4,58

 4,73

 26,68  

 15,29  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,27

9.10.

 5,01

 7,13

 32,12  

 15,01  

A0HGD6

ROBECO EUROPEAN HIGH YIELD BONDS DH EUR

EUR

 258,20

9.10.

 3,31

 4,79

 28,37  

 14,34  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 123,04

9.10.

 5,48

 6,32

 29,45  

 14,16  

A0F61M

ROBECO HIGH YIELD BONDS IH EUR

EUR

 272,00

9.10.

 4,21

 4,35

 24,58  

 13,76  

A1H5G3

ROBECO HIGH YIELD BONDS 0IH EUR

EUR

 172,79

9.10.

 4,18

 4,33

 24,53  

 13,72  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,14

9.10.

 5,42

 6,23

 29,16  

 13,71  

A1JXWW

ROBECO HIGH YIELD BONDS IEH EUR

EUR

 94,27

9.10.

 4,18

 4,32

 24,56  

 13,69  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,87

9.10.

 4,83

 6,89

 31,13  

 13,67  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,88

9.10.

 8,69

 8,58

 30,12  

 13,53  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 134,20

9.10.

 4,38

 6,42

 30,98  

 13,48