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A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,51 | 5.2. |   | 0,78 | 7,09 | 23,92 | 21,79 |  | A2JK45 | ROBECO HIGH YIELD BONDS M2H USD | USD | 132,25 | 5.2. | | 0,64 | 5,49 | 18,37 | 12,76 | | A3CXLD | ROBECO HIGH YIELD BONDS M3H USD | USD | 79,58 | 5.2. | | 0,63 | 5,46 | 16,11 | 10,64 | | A2ALK3 | ROBECO HIGH YIELD BONDS MH USD | USD | 179,02 | 5.2. | | 0,71 | 6,22 | 20,88 | 16,81 | | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 186,00 | 5.2. | | 0,68 | 5,97 | 22,08 | 20,89 | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 273,47 | 5.2. | | 0,68 | 5,63 | 19,30 | 14,60 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 334,56 | 5.2. |  | -2,64 | -10,71 | 24,68 | 60,71 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 474,11 | 5.2. | | -2,56 | -9,95 | 27,90 | 67,60 | | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 124,87 | 5.2. | | -2,16 | 1,89 | - | - | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 111,05 | 5.2. | | -2,55 | -9,92 | - | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 118,36 | 5.2. | | -2,16 | 1,92 | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,19 | 5.2. | | -2,06 | 2,96 | - | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 132,06 | 5.2. | | -2,21 | 3,46 | 41,97 | 56,62 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,43 | 5.2. | | -1,74 | 17,95 | 59,53 | 59,42 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 187,91 | 5.2. | | -2,18 | 12,78 | 51,32 | 51,37 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 293,70 | 5.2. | | -1,73 | 17,99 | 59,67 | 59,68 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,990,11 | 5.2. | | -2,13 | 4,27 | 45,31 | 62,83 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 190,15 | 5.2. | | -1,85 | 16,49 | 53,67 | 49,80 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 174,97 | 5.2. | | -2,30 | 2,44 | 37,76 | 48,95 | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 109,89 | 5.2. | | -2,04 | - | - | - | |
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