A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 179,44

7.10.

 5,80

 8,28

 38,29  

 23,73  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 101,94

7.10.

 5,79

 8,24

 35,98  

 21,71  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 148,34

7.10.

 4,38

 8,24

 49,39  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,11

7.10.

 8,51

 8,24

 28,28  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 122,41

7.10.

 8,51

 8,22

 30,17  

 13,71  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 205,93

7.10.

 2,53

 8,15

 32,76  

 73,66  

WK023R

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF

CHF

 105,26

7.10.

 15,94

 8,15

 -  

 -  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 359,41

7.10.

 2,40

 8,08

 30,89  

 65,58  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 453,54

7.10.

 9,60

 8,07

 49,96  

 83,32  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 256,62

7.10.

 9,60

 8,07

 49,95  

 83,30  

WK023M

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF

CHF

 105,16

7.10.

 15,85

 8,06

 -  

 -  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 176,58

7.10.

 2,38

 8,05

 30,78  

 65,34  

A2QD20

ROBECO SMART MATERIALS I GBP

GBP

 246,24

7.10.

 14,28

 7,98

 16,23  

 34,17  

A40C8H

ROBECO SMART MATERIALS IE GBP

GBP

 110,02

7.10.

 14,28

 7,98

 -  

 -  

A2QD24

ROBECO SMART MATERIALS G GBP

GBP

 242,15

7.10.

 14,26

 7,95

 16,14  

 33,97  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 107,06

7.10.

 8,99

 7,86

 -  

 -  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 176,79

7.10.

 5,47

 7,84

 36,63  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 106,96

7.10.

 8,92

 7,77

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 106,88

7.10.

 8,87

 7,72

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 106,78

7.10.

 8,80

 7,63

 -  

 -