A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 104,04

9.10.

 4,35

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 100,66

9.10.

 -

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,111,55

9.10.

 2,48

 1,68

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 127,22

9.10.

 -0,07

 -6,74

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 115,19

9.10.

 -10,63

 -11,81

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 120,58

9.10.

 -0,05

 -6,72

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 105,79

9.10.

 5,79

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 109,22

9.10.

 -

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 106,80

9.10.

 6,51

 6,80

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 112,33

9.10.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 111,33

9.10.

 -

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 128,50

9.10.

 -

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 122,70

9.10.

 27,96

 22,70

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 125,89

9.10.

 15,33

 15,93

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 125,76

9.10.

 21,12

 20,19

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 15,909,41

9.10.

 25,57

 25,78

 -  

 -  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 166,15

9.10.

 26,26

 26,34

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 162,66

9.10.

 29,70

 23,53

 -  

 -  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 123,93

9.10.

 16,63

 17,77

 -  

 9,49  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 129,16

9.10.

 30,43

 24,58

 -  

 -