A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 109,22

9.2.

 1,98

 6,17

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,97

9.2.

 0,72

 6,16

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 104,93

9.2.

 1,98

 6,16

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 109,75

9.2.

 1,98

 6,16

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,94

9.2.

 1,16

 6,14

 29,02  

 21,35  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,36

9.2.

 1,16

 6,13

 26,87  

 19,36  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 86,91

9.2.

 0,57

 6,13

 14,09  

 4,30  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 106,82

9.2.

 0,67

 6,10

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,83

9.2.

 0,71

 6,08

 -  

 -  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 112,82

9.2.

 0,71

 6,08

 -  

 -  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 157,65

9.2.

 4,54

 6,08

 47,94  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,57

9.2.

 0,71

 6,08

 -  

 -  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 258,51

9.2.

 -2,14

 6,04

 58,38  

 68,94  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 109,48

9.2.

 1,97

 6,03

 -  

 -  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 108,94

9.2.

 1,96

 6,03

 -  

 -  

A3CXJC

ROBECO GLOBAL CREDITS DH USD

USD

 141,25

9.2.

 0,66

 5,98

 16,00  

 1,74  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,47

9.2.

 0,71

 5,96

 -  

 -  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 112,44

9.2.

 0,71

 5,96

 -  

 -  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 103,23

9.2.

 0,71

 5,95

 -  

 -  

A3CXNE

ROBECO GLOBAL SDG CREDITS DH USD

USD

 123,78

9.2.

 0,63

 5,93

 15,90  

 0,72