A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 101,93

3.7.

 3,10

 8,73

 24,61  

 15,81  

A2DQP5

ROBECO HIGH YIELD BONDS ZH USD

USD

 163,96

3.7.

 4,60

 8,73

 31,50  

 31,03  

A3CXK6

ROBECO CHINESE A SHARE EQUITIES I USD

USD

 131,37

3.7.

 2,12

 8,71

 -37,41  

 -32,01  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 121,14

3.7.

 4,35

 8,65

 47,43  

 -  

A2PVFQ

ROBECO SDG HIGH YIELD BONDS IH USD

USD

 128,99

3.7.

 4,31

 8,62

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 116,90

3.7.

 4,30

 8,62

 -  

 -  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 97,57

3.7.

 5,17

 8,54

 36,86  

 81,36  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 131,33

3.7.

 2,98

 8,47

 25,75  

 16,33  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,61

3.7.

 2,98

 8,46

 23,68  

 14,44  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 235,35

3.7.

 -1,72

 8,44

 51,36  

 99,03  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 97,51

3.7.

 4,26

 8,41

 28,47  

 19,89  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 190,62

3.7.

 6,02

 8,35

 31,06  

 -  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 233,77

3.7.

 -1,76

 8,33

 50,97  

 98,19  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 134,58

3.7.

 2,31

 8,18

 42,40  

 -  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 132,17

3.7.

 2,80

 8,16

 23,26  

 14,63  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 197,15

3.7.

 2,80

 8,16

 23,26  

 14,64  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 191,26

3.7.

 11,31

 8,07

 30,61  

 -  

A3CXJT

ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR

EUR

 128,22

3.7.

 2,76

 8,07

 22,97  

 -  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,62

3.7.

 2,76

 8,07

 22,97  

 14,17  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 119,41

3.7.

 2,75

 8,06

 22,96  

 14,16