A3D8DR

ROBECO TRANSITION EMERGING CREDITS IBX USD

USD

 102,10

3.7.

 4,20

 7,72

 -  

 17,44  

A3CT9V

ROBECO TRANSITION EMERGING CREDITS I USD

USD

 127,66

3.7.

 4,20

 7,71

 -  

 -  

A3CXNU

ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD

USD

 158,54

3.7.

 4,17

 13,98

 24,66  

 37,87  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 102,26

3.7.

 4,17

 -

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 102,29

3.7.

 4,16

 -

 -  

 -  

A3CXS0

ROBECO CREDIT INCOME EH EUR

EUR

 89,49

3.7.

 4,15

 6,66

 12,68  

 -  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 131,99

3.7.

 4,15

 4,08

 20,49  

 24,54  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 91,34

3.7.

 4,14

 6,66

 12,64  

 2,95  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 102,19

3.7.

 4,13

 -

 -  

 -  

A3CXLK

ROBECO NEW WORLD FINANCIALS I EUR

EUR

 219,67

3.7.

 4,12

 22,61

 57,98  

 85,77  

A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 16,979,83

3.7.

 4,12

 22,61

 60,86  

 87,61  

A12FND

ROBECO NEW WORLD FINANCIALS F EUR

EUR

 443,89

3.7.

 4,10

 22,57

 57,84  

 -  

A3DS4Y

ROBECO SMART MATERIALS Z USD

USD

 112,75

3.7.

 4,06

 -4,66

 12,75  

 -  

A3DZSS

ROBECO CLIMATE GLOBAL CREDITS ZH GBP

GBP

 121,05

3.7.

 4,04

 6,48

 -  

 -  

A2QD3U

ROBECO GLOBAL GENDER EQUALITY F USD

USD

 180,90

24.6.

 3,99

 8,76

 40,19  

 64,23  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 138,90

3.7.

 3,94

 8,85

 31,27  

 23,87  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 186,18

3.7.

 3,91

 7,31

 26,46  

 22,96  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 211,29

3.7.

 3,90

 7,31

 26,48  

 22,99  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 101,82

3.7.

 3,86

 -

 -  

 -  

A3CXTH

ROBECO CLIMATE GLOBAL CREDITS IH USD

USD

 97,15

3.7.

 3,85

 6,19

 13,07  

 -