A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,61

5.2.

 0,89

 4,83

 21,71  

 11,57  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 117,71

5.2.

 0,87

 4,86

 40,92  

 -  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 135,65

5.2.

 0,86

 4,21

 22,15  

 11,10  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,84

5.2.

 0,86

 9,36

 21,86  

 12,21  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 202,34

5.2.

 0,86

 4,21

 22,16  

 11,10  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 122,50

5.2.

 0,86

 4,13

 21,87  

 10,65  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 178,12

5.2.

 0,85

 9,54

 25,22  

 18,87  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,15

5.2.

 0,85

 4,13

 21,86  

 10,65  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 127,75

5.2.

 0,84

 -2,95

 37,87  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,749,39

5.2.

 0,84

 9,30

 24,06  

 15,86  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,73

5.2.

 0,84

 9,07

 22,43  

 12,26  

A40K0A

ROBECO FLEXIBLE ALLOCATION D EUR

EUR

 104,42

5.2.

 0,84

 2,63

 -  

 -  

A3DF6F

ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR

EUR

 127,27

5.2.

 0,84

 -3,02

 37,51  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,43

5.2.

 0,83

 9,07

 20,65  

 -  

A40K09

ROBECO FLEXIBLE ALLOCATION E EUR

EUR

 104,23

5.2.

 0,83

 2,63

 -  

 -  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,46

5.2.

 0,83

 9,21

 23,72  

 15,46  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 99,03

5.2.

 0,82

 9,21

 23,76  

 15,34  

A3DF59

ROBECO GLOBAL GREEN BONDS IH NOK

NOK

 94,67

5.2.

 0,82

 5,22

 12,50  

 -  

A14WFK

ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR

EUR

 146,34

5.2.

 0,81

 5,25

 20,19  

 15,14  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BONDS B EUR

EUR

 99,27

5.2.

 0,81

 3,71

 20,41  

 8,50