A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 123,68

9.10.

 9,77

 11,46

 -  

 -  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 326,51

9.10.

 9,71

 3,81

 12,26  

 17,86  

A3CXQ1

ROBECO FINTECH DH CHF

CHF

 136,15

9.10.

 9,67

 15,37

 58,37  

 8,09  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 350,80

9.10.

 9,63

 6,88

 38,62  

 63,61  

A3CXQT

ROBECO GLOBAL CONSUMER TRENDS M2H USD

USD

 181,62

9.10.

 9,50

 8,75

 67,25  

 13,43  

A1W4LB

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD

USD

 281,10

9.10.

 9,48

 7,46

 53,52  

 87,03  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 509,27

9.10.

 9,48

 7,46

 53,52  

 87,01  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 240,01

9.10.

 9,37

 7,32

 52,93  

 85,81  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 321,23

9.10.

 9,37

 7,32

 52,92  

 85,80  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 131,98

9.10.

 9,32

 18,30

 59,07  

 88,46  

A3CWDD

ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR

EUR

 121,57

9.10.

 9,21

 10,71

 57,70  

 -  

A3CXMS

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR

EUR

 174,74

9.10.

 9,19

 6,70

 50,87  

 58,35  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 124,97

9.10.

 9,18

 6,49

 30,34  

 1,38  

A2JREQ

ROBECO GLOBAL CONSUMER TRENDS FH EUR

EUR

 170,73

9.10.

 9,14

 8,37

 64,40  

 10,01  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 107,14

9.10.

 9,07

 8,06

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 107,04

9.10.

 9,00

 7,97

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 106,96

9.10.

 8,95

 7,92

 -  

 -  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 208,45

9.10.

 8,94

 8,62

 32,66  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 106,87

9.10.

 8,90

 7,84

 -  

 -  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 449,98

9.10.

 8,74

 6,52

 49,52  

 78,97