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A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 197,03 | 21.8. |   | 1,98 | 6,04 | 25,27 | 57,74 |  | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,10 | 21.8. |  | 6,53 | 6,57 | 25,16 | 67,96 | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 315,34 | 21.8. | | -2,87 | 4,38 | 25,09 | 44,13 | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 201,53 | 21.8. | | -0,78 | 2,60 | 24,81 | - | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 198,32 | 21.8. | | -0,85 | 2,48 | 24,35 | 57,77 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 385,73 | 21.8. | | 4,78 | 6,16 | 24,29 | 23,66 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 148,77 | 21.8. | | 3,74 | 7,17 | 24,28 | 16,17 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 205,46 | 21.8. | | 4,78 | 6,13 | 24,25 | 23,58 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,60 | 21.8. | | 4,78 | 6,14 | 24,24 | 23,60 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 197,02 | 21.8. | | -0,91 | 2,39 | 24,07 | 60,31 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 145,63 | 21.8. | | 4,72 | 6,04 | 23,93 | 23,09 | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 98,45 | 21.8. | | 5,27 | 7,04 | 23,67 | 18,86 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 385,26 | 21.8. | | -0,13 | 5,74 | 23,54 | 93,49 | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,51 | 21.8. | | 4,76 | 6,14 | 23,51 | 21,80 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 192,28 | 21.8. | | 2,12 | 9,55 | 23,37 | 66,81 | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 132,10 | 21.8. | | 3,58 | 6,91 | 23,37 | 14,76 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,78 | 21.8. | | 2,10 | 9,52 | 23,28 | 66,61 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 214,66 | 21.8. | | 6,74 | 12,25 | 23,26 | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 342,21 | 21.8. | | 6,94 | 6,10 | 23,25 | 64,58 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 266,17 | 21.8. | | 9,06 | 14,18 | 23,19 | 34,08 | |
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