A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,89

5.2.

 0,69

 6,43

 -  

 -  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 192,64

5.2.

 0,73

 6,43

 21,59  

 18,02  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,93

5.2.

 0,69

 6,43

 -  

 -  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,30

5.2.

 0,73

 6,43

 20,78  

 16,26  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 218,63

5.2.

 0,73

 6,43

 21,59  

 18,06  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,78

5.2.

 0,72

 6,38

 20,73  

 16,23  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,80

5.2.

 0,68

 6,36

 -  

 -  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 171,43

5.2.

 0,16

 6,35

 27,41  

 22,39  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 112,78

5.2.

 0,68

 6,35

 -  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,54

5.2.

 0,68

 6,35

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,05

5.2.

 1,04

 6,34

 29,21  

 21,85  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 92,10

5.2.

 0,61

 6,28

 14,69  

 1,65  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 96,09

5.2.

 0,16

 6,28

 27,19  

 21,86  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 109,69

5.2.

 0,02

 6,26

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,71

5.2.

 1,03

 6,26

 28,90  

 21,33  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,23

5.2.

 1,03

 6,25

 26,74  

 19,34  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,05

5.2.

 0,60

 6,24

 18,66  

 11,73  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 112,41

5.2.

 0,68

 6,23

 -  

 -  

A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 166,37

5.2.

 0,71

 6,23

 20,90  

 16,81  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,43

5.2.

 0,67

 6,22

 -  

 -