A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 158,31

5.2.

 2,11

 8,88

 23,36  

 42,08  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 207,77

5.2.

 5,93

 8,76

 22,41  

 40,65  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 199,58

5.2.

 0,32

 8,72

 35,38  

 34,66  

A40QCS

ROBECO GLOBAL STARS EQUITIES D2 USD

USD

 113,48

5.2.

 -0,32

 8,69

 -  

 -  

A3CXM7

ROBECO CREDIT INCOME BX USD

USD

 96,75

5.2.

 0,79

 8,68

 21,27  

 11,20  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 173,98

5.2.

 0,64

 8,63

 24,57  

 17,18  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 227,76

5.2.

 2,32

 8,45

 33,56  

 64,39  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 137,26

5.2.

 1,13

 8,36

 54,83  

 -  

A1J7SZ

ROBECO SUSTAINABLE PROPERTY EQUITIES M USD

USD

 174,80

5.2.

 4,30

 8,28

 6,12  

 3,91  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 136,76

5.2.

 1,14

 8,24

 54,34  

 -  

A3CXRA

ROBECO CREDIT INCOME D2 USD

USD

 122,00

5.2.

 0,73

 8,13

 20,09  

 9,71  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 131,56

5.2.

 1,12

 8,06

 52,16  

 -  

A3CXJE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF

CHF

 177,45

5.2.

 5,86

 7,95

 19,66  

 35,50  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,94

5.2.

 0,69

 7,66

 25,85  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,78

5.2.

 0,73

 7,56

 18,83  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,72

5.2.

 0,20

 7,46

 -  

 -  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 101,60

5.2.

 0,70

 7,43

 24,44  

 17,32  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,08

5.2.

 0,50

 7,12

 19,44  

 9,25  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,93

5.2.

 0,51

 7,12

 -  

 -  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,37

5.2.

 0,79

 7,10

 23,89  

 21,75