A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 254,05

16.10.

 10,08

 6,50

 48,24  

 -  

A3CXTV

ROBECO CHINESE A-SHARE EQUITIES M2 EUR

EUR

 53,65

16.10.

 6,11

 6,47

 -27,42  

 -  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 250,16

16.10.

 10,02

 6,42

 47,88  

 82,89  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 162,58

16.10.

 4,97

 6,41

 36,92  

 25,91  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 303,54

16.10.

 8,48

 6,38

 30,43  

 52,77  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 166,44

16.10.

 10,05

 6,34

 49,11  

 83,99  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 152,29

16.10.

 5,00

 6,32

 53,61  

 -  

A3CXMS

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR

EUR

 175,08

16.10.

 9,40

 6,26

 47,20  

 59,76  

A3DF6M

ROBECO SMART MATERIALS Z EUR

EUR

 104,16

16.10.

 9,64

 6,25

 22,76  

 -  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 152,06

16.10.

 4,93

 6,24

 53,39  

 -  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,08

16.10.

 5,88

 6,21

 22,04  

 11,42  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 119,52

16.10.

 5,88

 6,20

 22,06  

 11,46  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 105,58

16.10.

 7,96

 6,19

 -  

 -  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 117,70

16.10.

 7,07

 6,15

 26,08  

 6,76  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 474,82

16.10.

 10,10

 6,13

 43,13  

 79,33  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 105,48

16.10.

 7,89

 6,11

 -  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,64

16.10.

 7,03

 6,08

 27,05  

 -  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,61

16.10.

 6,99

 6,06

 25,79  

 6,34  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 200,84

16.10.

 4,72

 6,06

 31,98  

 13,98  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 134,64

16.10.

 4,72

 6,06

 31,97  

 13,98