A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 378,77

2.2.

 4,75

 9,45

 23,55  

 46,35  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 175,03

2.2.

 2,63

 10,30

 23,44  

 47,64  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 135,23

2.2.

 0,80

 4,98

 23,17  

 13,63  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 177,97

2.2.

 0,77

 10,14

 22,98  

 19,26  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 159,06

2.2.

 2,59

 10,01

 22,59  

 45,78  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,724,48

2.2.

 0,61

 9,60

 22,32  

 15,91  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 637,32

2.2.

 4,60

 -1,84

 22,31  

 43,39  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 398,10

2.2.

 0,68

 7,43

 22,23  

 22,15  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 212,06

2.2.

 0,68

 7,43

 22,20  

 22,08  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,25

2.2.

 0,69

 7,44

 22,18  

 22,12  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 101,98

2.2.

 0,82

 5,23

 22,05  

 13,13  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,81

2.2.

 0,60

 9,51

 22,03  

 15,42  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,20

2.2.

 0,60

 9,52

 22,00  

 15,20  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,25

2.2.

 0,67

 7,34

 21,89  

 21,62  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 352,52

2.2.

 4,43

 -2,47

 21,78  

 66,26  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 135,54

2.2.

 0,78

 4,37

 21,58  

 11,34  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 202,17

2.2.

 0,77

 4,36

 21,58  

 11,33  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 97,94

2.2.

 0,68

 7,41

 21,44  

 20,32  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,07

2.2.

 0,77

 4,28

 21,28  

 10,88  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 122,39

2.2.

 0,77

 4,27

 21,27  

 10,87