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A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 85,94 | 19.9. | | 5,93 | 9,18 | 8,35 | 11,99 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 75,78 | 19.9. | | 6,61 | 10,15 | 11,24 | 10,67 | | A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 82,39 | 19.9. | | 1,13 | 8,10 | -13,27 | -11,06 | | A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 88,22 | 19.9. | | 1,39 | 8,48 | -12,35 | -9,49 | | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 86,35 | 19.9. | | 1,15 | 8,11 | -13,26 | -10,83 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 113,21 | 19.9. | | 1,39 | 8,48 | -12,34 | -9,27 | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 151,66 | 19.9. | | 1,44 | 8,58 | -12,13 | -8,90 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 218,86 | 19.9. | | 13,01 | 11,93 | 16,25 | 38,89 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 246,00 | 19.9. | | 13,85 | 16,52 | 10,33 | 39,80 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 207,29 | 19.9. | | 14,50 | 17,43 | 12,95 | 45,45 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 261,40 | 19.9. | | 9,79 | 6,70 | 8,45 | 42,13 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 148,99 | 19.9. | | 9,83 | 6,71 | 9,06 | - | | A1XDVE | ROBECO ASIA-PACIFIC EQ.F EUR | EUR | 246,46 | 19.9. | | 13,62 | 12,77 | 18,89 | 44,20 | | A14ZPB | ROBECO ASIA-PACIFIC EQ.F USD | USD | 183,44 | 19.9. | | 14,48 | 17,40 | 12,84 | 45,14 | | A2ASEW | ROBECO ASIA-PACIFIC EQ.I EUR | EUR | 166,59 | 19.9. | | 13,65 | 12,80 | 18,99 | 44,41 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 112,31 | 19.9. | | 9,65 | 15,33 | - | - | | ROB012 | ROBECO BIODIVERSITY EQUITIES D USD | USD | 126,49 | 19.9. | | 10,47 | 20,09 | - | - | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 114,01 | 19.9. | | 10,29 | 16,28 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 128,41 | 19.9. | | 11,11 | 21,05 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 114,12 | 19.9. | | 10,32 | 16,32 | - | - | |
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