A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 100,29

6.2.

 0,56

 5,98

 15,62  

 0,98  

A3CXRQ

ROBECO FLOBAL SDG CREDITS IEH GBP

GBP

 96,30

6.2.

 0,62

 5,98

 15,60  

 -0,07  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 108,93

6.2.

 1,71

 5,97

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 109,46

6.2.

 1,71

 5,96

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 104,65

6.2.

 1,71

 5,96

 -  

 -  

A3CXTE

ROBECO CLIMATE GLOBAL CREDITS IH GBP

GBP

 97,46

6.2.

 0,58

 5,92

 14,39  

 -1,79  

A3CXP6

ROBECO GLOBAL SDG CREDITS GH GBP

GBP

 96,44

6.2.

 0,61

 5,91

 15,34  

 -0,41  

A3CXN5

ROBECO GLOBAL SDG CREDITS FH GBP

GBP

 119,17

6.2.

 0,62

 5,91

 15,35  

 -0,39  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 86,86

6.2.

 0,51

 5,91

 14,39  

 4,24  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 108,66

6.2.

 1,69

 5,84

 -  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 436,86

6.2.

 5,60

 5,84

 37,86  

 87,73  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 109,19

6.2.

 1,70

 5,84

 -  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 825,82

6.2.

 -2,58

 5,83

 58,26  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 181,35

6.2.

 2,61

 5,76

 43,43  

 47,31  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 112,00

6.2.

 0,59

 5,76

 -  

 -  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 179,79

6.2.

 1,00

 5,75

 27,38  

 18,85  

A0EQZF

ROBECO EUROPEAN STARS EQUITIES I EUR

EUR

 346,34

6.2.

 2,07

 5,74

 32,82  

 52,05  

A2PDHR

ROBECO EUROPEAN STARS EQUITIES G EUR

EUR

 147,17

6.2.

 2,07

 5,74

 32,79  

 52,00  

A1W81A

ROBECO EUROPEAN STARS EQUITIES F EUR

EUR

 246,91

6.2.

 2,07

 5,73

 32,78  

 51,98  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 263,48

6.2.

 -2,59

 5,70

 57,74  

 70,76