A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 128,11

5.2.

 0,38

 5,41

 14,52  

 2,09  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 130,02

5.2.

 0,41

 5,37

 -  

 -  

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

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,17

5.2.

 1,13

 5,34

 -  

 -  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 115,09

5.2.

 0,52

 5,34

 18,55  

 9,63  

A0HGD7

ROBECO EUROPEAN HIGH YIELD BONDS IH EUR

EUR

 296,67

5.2.

 0,81

 5,26

 20,19  

 15,14  

A14WFK

ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR

EUR

 146,34

5.2.

 0,81

 5,25

 20,19  

 15,14  

A3DF59

ROBECO GLOBAL GREEN BONDS IH NOK

NOK

 94,67

5.2.

 0,82

 5,22

 12,50  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 434,51

5.2.

 1,72

 5,19

 58,48  

 77,91  

A3CXHB

ROBECO EUROPEAN HIGH YIELD BONDS FH EUR

EUR

 166,03

5.2.

 0,81

 5,17

 19,90  

 14,69  

A41DD4

ROBECO CORPORATE HYBRID BONDS DH EUR

EUR

 105,74

5.2.

 0,59

 5,16

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 105,98

5.2.

 1,13

 5,10

 -  

 -  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,00

5.2.

 1,14

 5,10

 29,23  

 46,16  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 152,62

5.2.

 0,93

 5,10

 24,71  

 14,82  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,08

5.2.

 0,92

 5,09

 22,65  

 12,91  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 153,88

5.2.

 2,04

 5,06

 44,19  

 -  

A0F61M

ROBECO HIGH YIELD BONDS IH EUR

EUR

 276,50

5.2.

 0,61

 4,94

 16,95  

 10,95  

A3CXKU

ROBECO GLOBAL CREDITS D3H USD

USD

 95,59

5.2.

 0,55

 4,93

 12,87  

 -1,90  

A1H5G3

ROBECO HIGH YIELD BONDS 0IH EUR

EUR

 175,64

5.2.

 0,61

 4,92

 16,92  

 10,92