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A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 192,58 | 16.4. |   | -3,98 | 14,03 | 18,31 | 90,92 |  | A2DQP5 | ROBECO HIGH YIELD BONDS ZH USD | USD | 156,06 | 16.4. |  | -0,44 | 6,32 | 17,92 | 30,46 | | A2PQVV | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES Z EUR | EUR | 488,95 | 16.4. | | -16,16 | -0,36 | 17,80 | 85,45 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 81,75 | 16.4. | | 0,27 | 6,86 | 17,79 | 22,32 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 202,88 | 16.4. | | 0,31 | 9,33 | 17,43 | 63,49 | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BONDS BH USD | USD | 93,98 | 16.4. | | 0,26 | 8,28 | 17,42 | 21,28 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES Z EUR | EUR | 311,56 | 16.4. | | -14,67 | 0,81 | 17,39 | 84,97 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 179,50 | 16.4. | | 0,30 | 9,29 | 17,32 | 63,15 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 149,65 | 16.4. | | -0,80 | 11,54 | 17,24 | 58,95 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 283,01 | 16.4. | | 1,96 | 13,59 | 17,16 | 63,24 | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 123,61 | 16.4. | | 0,15 | 5,02 | 17,11 | 29,72 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 302,52 | 16.4. | | -1,09 | 3,48 | 16,92 | 55,82 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 128,55 | 16.4. | | -1,09 | 3,47 | 16,89 | 55,76 | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 215,68 | 16.4. | | -1,10 | 3,46 | 16,89 | 55,74 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 167,81 | 16.4. | | 0,82 | 8,22 | 16,40 | 54,65 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 85,99 | 16.4. | | 0,81 | 8,19 | 16,28 | 48,93 | | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BONDS IH GBP | GBP | 145,92 | 16.4. | | 0,52 | 8,74 | 16,27 | 22,75 | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 111,19 | 16.4. | | 0,80 | 8,18 | 16,27 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | EUR | 286,77 | 16.4. | | -14,76 | 0,44 | 16,10 | 81,58 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 163,96 | 16.4. | | -1,80 | 6,65 | 16,03 | 60,57 | |
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