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A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 121,12 | 19.9. | | 5,17 | 8,13 | 11,36 | 21,13 | | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 108,10 | 19.9. | | 5,17 | 10,35 | 0,78 | - | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 179,15 | 19.9. | | 5,15 | 10,76 | 6,76 | 18,26 | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 118,78 | 19.9. | | 5,12 | 11,30 | - | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 108,82 | 19.9. | | 5,00 | 11,35 | - | - | | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 111,23 | 19.9. | | 4,98 | 12,54 | -2,53 | - | | A1XCFX | ROBECO QI GL.DYNAMIC DURATION GH EUR | EUR | 75,65 | 19.9. | | 4,95 | 10,52 | -6,68 | -8,81 | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 256,46 | 19.9. | | 4,95 | 10,27 | 4,24 | 14,42 | | A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 130,60 | 19.9. | | 4,95 | 11,51 | -3,68 | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 96,04 | 19.9. | | 4,95 | 10,86 | -3,94 | - | | A116QN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 110,22 | 19.9. | | 4,92 | 10,48 | -6,69 | -8,82 | | ROB019 | ROBECO SDG HIGH YIELD BONDS EH SEK | SEK | 109,33 | 19.9. | | 4,86 | 9,94 | - | - | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 116,95 | 19.9. | | 4,85 | 10,56 | - | - | | A0H0UU | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 150,20 | 19.9. | | 4,79 | 10,30 | -6,65 | -8,84 | | A0H0UV | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 110,86 | 19.9. | | 4,77 | 10,28 | -6,66 | -8,86 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,53 | 19.9. | | 4,69 | 8,75 | 3,53 | 8,52 | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 261,65 | 19.9. | | 4,68 | 9,90 | 2,42 | 11,18 | | A3CXJM | ROBECO QI GL.MULTI-FACTOR CREDITS IH GBP | GBP | 120,35 | 19.9. | | 4,68 | 10,84 | -6,19 | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 269,13 | 19.9. | | 4,68 | 8,42 | 0,88 | 18,39 | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 95,54 | 19.9. | | 4,67 | 8,74 | 3,51 | 6,83 | |
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