A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,35

21.8.

 -

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,068,58

21.8.

 2,05

 -

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 131,29

21.8.

 3,13

 -3,22

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 118,51

21.8.

 -8,05

 -7,28

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 124,43

21.8.

 3,14

 -3,20

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 109,02

21.8.

 9,02

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 107,73

21.8.

 -

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 104,92

21.8.

 4,64

 -

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 110,45

21.8.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 110,28

21.8.

 -

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 119,18

21.8.

 -

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 113,78

21.8.

 18,66

 -

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 116,23

21.8.

 6,48

 14,26

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 115,65

21.8.

 11,38

 -

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 14,264,57

21.8.

 12,58

 21,35

 -  

 -  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 152,57

21.8.

 15,94

 22,78

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 150,49

21.8.

 20,00

 20,16

 -  

 -  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 113,74

21.8.

 7,04

 14,53

 -  

 4,10  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 118,89

21.8.

 20,05

 19,56

 -  

 -  

A40VJS

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR

EUR

 108,07

21.8.

 7,12

 -

 -  

 -