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A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,63 | 27.11. | | 4,90 | 7,31 | 4,66 | 8,06 | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 105,44 | 27.11. | | - | - | - | - | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 122,87 | 27.11. | | 6,95 | 8,37 | 14,16 | 21,61 | | A3CXL2 | ROBECO GLOBAL CREDITS IEH AUD | AUD | 98,12 | 27.11. | | 3,51 | 8,04 | -6,58 | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY D EUR | EUR | 254,45 | 27.11. | | 25,49 | 28,89 | 17,37 | 56,50 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 170,46 | 27.11. | | 20,10 | 24,62 | 10,12 | 50,45 | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 273,80 | 27.11. | | 26,30 | 29,79 | 19,87 | 62,10 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 178,34 | 27.11. | | 20,88 | 25,50 | 12,45 | 58,64 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 273,55 | 27.11. | | 26,39 | 29,89 | 20,15 | 62,77 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 198,92 | 27.11. | | 26,40 | 29,89 | 20,14 | 62,80 | | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY IE GBP | GBP | 144,83 | 27.11. | | 21,62 | 24,90 | 18,23 | - | | A2QD2K | ROBECO GLOBAL GENDER EQUALITY Z EUR | EUR | 296,60 | 27.11. | | 27,34 | 30,96 | 23,16 | - | | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 88,46 | 27.11. | | 1,19 | 5,94 | -13,25 | - | | A3D95P | ROBECO GLOBAL GREEN BONDS IH USD | USD | 109,72 | 27.11. | | 3,06 | 8,19 | - | - | | A3DZSX | ROBECO GLOBAL GREEN BONDS ZH GBP | GBP | 114,06 | 27.11. | | 3,20 | 8,29 | - | - | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 308,71 | 27.11. | | 20,76 | 28,76 | 4,16 | 54,49 | | A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 152,70 | 27.11. | | 15,57 | 24,50 | - | - | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 326,97 | 27.11. | | 21,32 | 29,42 | 5,85 | 58,75 | | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 154,38 | 27.11. | | 16,10 | 25,14 | - | - | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 154,61 | 27.11. | | 16,16 | 25,21 | - | - | |
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