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A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,32 | 7.11. | | 4,61 | 7,83 | 3,93 | 7,98 | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 103,68 | 7.11. | | - | - | - | - | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 122,75 | 7.11. | | 6,84 | 9,54 | 13,22 | 21,79 | | A3CXL2 | ROBECO GLOBAL CREDITS IEH AUD | AUD | 97,56 | 7.11. | | 2,92 | 9,28 | -7,89 | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY D EUR | EUR | 249,24 | 7.11. | | 22,92 | 27,90 | 15,51 | 56,93 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 170,77 | 7.11. | | 20,32 | 29,42 | 7,78 | 53,68 | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 268,09 | 7.11. | | 23,66 | 28,80 | 17,97 | 62,55 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 178,59 | 7.11. | | 21,05 | 30,33 | 10,06 | 59,34 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 267,84 | 7.11. | | 23,75 | 28,90 | 18,25 | 63,24 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 194,76 | 7.11. | | 23,75 | 28,89 | 18,24 | 60,65 | | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY IE GBP | GBP | 141,46 | 7.11. | | 18,79 | 23,42 | 15,13 | - | | A2QD2K | ROBECO GLOBAL GENDER EQUALITY Z EUR | EUR | 290,28 | 7.11. | | 24,63 | 29,96 | 21,22 | - | | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 87,49 | 7.11. | | 0,08 | 5,87 | -14,49 | - | | A3D95P | ROBECO GLOBAL GREEN BONDS IH USD | USD | 108,46 | 7.11. | | 1,88 | 8,25 | - | - | | A3DZSX | ROBECO GLOBAL GREEN BONDS ZH GBP | GBP | 112,68 | 7.11. | | 1,95 | 8,21 | - | - | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 305,74 | 7.11. | | 19,60 | 32,13 | 2,54 | 56,44 | | A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 154,67 | 7.11. | | 17,06 | 33,69 | - | - | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 323,67 | 7.11. | | 20,09 | 32,78 | 4,18 | 60,72 | | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 156,31 | 7.11. | | 17,55 | 34,36 | - | - | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 156,54 | 7.11. | | 17,61 | 34,44 | - | - | |
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