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A3CXQU | ROBECO GLOBAL CREDITS FH CHF | CHF | 100,01 | 21.8. |   | 1,68 | -0,71 | 1,07 | -13,08 |  | A2P1GX | ROBECO GLOBAL CREDITS FH EUR | EUR | 105,53 | 21.8. | | 3,20 | 1,77 | 7,82 | -6,87 | | A3CXKG | ROBECO GLOBAL CREDITS FH GBP | GBP | 122,33 | 21.8. | | 4,56 | 3,63 | 12,89 | - | | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 126,18 | 21.8. | | 4,58 | 3,77 | 15,49 | 2,15 | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 123,26 | 21.8. | | 7,69 | 4,43 | 18,19 | -0,53 | | A3CXK2 | ROBECO GLOBAL CREDITS IBH EUR | EUR | 89,89 | 21.8. | | 3,27 | 1,87 | 8,22 | -6,46 | | A2P71D | ROBECO GLOBAL CREDITS IBH GBP | GBP | 92,21 | 21.8. | | 4,62 | 3,71 | 13,19 | -0,60 | | A2PUQ0 | ROBECO GLOBAL CREDITS IBH USD | USD | 97,25 | 21.8. | | 4,63 | 3,83 | 15,73 | 2,53 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 106,02 | 21.8. | | 23,78 | 10,41 | 29,48 | 38,39 | | A14P63 | ROBECO GLOBAL CREDITS IH EUR | EUR | 120,99 | 21.8. | | 3,29 | 1,89 | 8,22 | -6,44 | | A3CXK1 | ROBECO GLOBAL CREDITS IH GBP | GBP | 121,80 | 21.8. | | 4,58 | 3,65 | 13,14 | -0,61 | | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 103,47 | 21.8. | | - | - | - | - | | A3CXUM | ROBECO GLOBAL CREDITS IH SEK | SEK | 95,77 | 21.8. | | 3,10 | 1,49 | 8,07 | - | | A3CXS2 | ROBECO GLOBAL CREDITS IH SGD | SGD | 95,50 | 21.8. | | 3,27 | 1,76 | 9,80 | - | | A2PLGR | ROBECO GLOBAL CREDITS IH USD | USD | 129,73 | 21.8. | | 4,61 | 3,84 | 15,77 | 2,54 | | A3CXLT | ROBECO GLOBAL CREDITS M2H EUR | EUR | 95,17 | 21.8. | | 2,34 | 0,43 | 3,65 | -12,89 | | A40UL5 | ROBECO GLOBAL CREDITS ZH GBP | GBP | 104,67 | 21.8. | | 4,96 | - | - | - | | A3CWC8 | ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | CHF | 106,13 | 21.8. | | 3,45 | 4,81 | 22,68 | - | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 112,37 | 21.8. | | 4,70 | 7,14 | 29,88 | - | | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 123,33 | 21.8. | | 6,09 | 9,00 | 39,03 | - | |
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