A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 137,26

5.2.

 1,13

 8,36

 54,83  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,17

5.2.

 1,13

 5,34

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 105,98

5.2.

 1,13

 5,10

 -  

 -  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 131,56

5.2.

 1,12

 8,06

 52,16  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 108,91

5.2.

 1,09

 5,56

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,44

5.2.

 1,08

 4,72

 -  

 -  

A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 126,54

5.2.

 1,07

 7,08

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 103,99

5.2.

 1,07

 5,48

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 108,77

5.2.

 1,07

 5,48

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 108,24

5.2.

 1,06

 5,48

 -  

 -  

A417WB

ROBECO FLEXIBLE ALLOCATION CH GBP

GBP

 103,74

5.2.

 1,06

 2,24

 -  

 -  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 107,98

5.2.

 1,06

 5,36

 -  

 -  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 108,50

5.2.

 1,05

 5,35

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,05

5.2.

 1,04

 6,34

 29,21  

 21,85  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 198,51

5.2.

 1,04

 19,38

 57,96  

 48,13  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 198,90

5.2.

 1,04

 19,40

 58,11  

 48,36  

A413JV

ROBECO CIRCULAR ECONOMY G USD

USD

 116,96

5.2.

 1,04

 16,96

 -  

 -  

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  

A417WF

ROBECO FLEXIBLE ALLOCATION DH USD

USD

 107,73

5.2.

 1,00

 4,86

 -  

 -