A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,46

4.2.

 2,02

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 136,28

4.2.

 8,43

 32,93

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 149,83

4.2.

 8,90

 51,07

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 137,83

4.2.

 8,50

 33,87

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 151,53

4.2.

 8,98

 52,12

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 138,03

4.2.

 8,51

 33,98

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 151,75

4.2.

 8,99

 52,25

 -  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 143,08

4.2.

 7,38

 40,36

 -  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 137,96

4.2.

 9,55

 35,15

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 156,82

4.2.

 12,74

 38,44

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 159,39

4.2.

 12,82

 39,47

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 166,27

4.2.

 10,13

 42,46

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 181,05

4.2.

 10,62

 61,88

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 150,51

4.2.

 8,90

 48,06

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 161,19

4.2.

 10,13

 42,45

 -  

 -  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,452,10

4.2.

 0,71

 1,80

 -  

 -  

A2PQV5

ROBECO EURO SDG CREDITS Z EUR

EUR

 103,57

4.2.

 0,78

 3,31

 -  

 -6,17  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,49

4.2.

 0,31

 2,26

 -  

 -  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,21

4.2.

 0,10

 -0,05

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 105,94

4.2.

 0,34

 2,52

 -  

 -