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A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 664,57 | 9.2. |   | 7,19 | 13,85 | 32,34 | 31,00 |  | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 426,80 | 9.2. | | 18,45 | 29,61 | 28,26 | 30,65 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 298,19 | 9.2. | | 11,87 | 52,12 | 70,68 | 30,32 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 195,45 | 9.2. | | 9,72 | 24,04 | 42,86 | 30,24 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 213,73 | 9.2. | | 11,31 | 43,55 | 59,16 | 29,67 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 120,83 | 9.2. | | 8,47 | 31,91 | 42,54 | 29,48 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 508,38 | 9.2. | | 20,14 | 49,68 | 41,97 | 28,66 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 211,11 | 9.2. | | 11,29 | 43,24 | 58,13 | 28,25 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 252,64 | 9.2. | | 11,80 | 51,37 | 68,15 | 27,10 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 187,68 | 9.2. | | 9,64 | 23,20 | 39,99 | 25,90 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 170,92 | 9.2. | | 10,17 | 30,42 | 49,63 | 25,87 | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 113,45 | 9.2. | | 1,48 | 1,99 | 30,86 | 25,72 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 202,67 | 9.2. | | 11,20 | 42,26 | 54,93 | 23,96 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 172,32 | 9.2. | | 0,68 | 6,96 | 28,33 | 23,16 | | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 166,47 | 9.2. | | 1,05 | 6,64 | 24,85 | 23,08 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,59 | 9.2. | | 0,68 | 6,90 | 28,10 | 22,63 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 399,41 | 9.2. | | 1,01 | 7,34 | 24,55 | 21,91 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 117,64 | 9.2. | | 1,02 | 7,36 | 24,51 | 21,88 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 179,28 | 9.2. | | 1,17 | 6,22 | 29,33 | 21,87 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,77 | 9.2. | | 1,02 | 7,36 | 24,53 | 21,85 | |
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