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A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 173,41 | 27.11. | | 17,12 | 22,27 | 15,07 | 48,38 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 202,15 | 27.11. | | 23,16 | 27,34 | 25,26 | 70,49 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 203,36 | 27.11. | | 23,26 | 27,44 | 25,55 | 57,69 | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 129,75 | 27.11. | | 17,95 | 23,23 | - | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 206,47 | 27.11. | | 23,40 | 27,60 | 25,94 | - | | A1WZHE | ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR | EUR | 52,35 | 27.11. | | -0,21 | 3,66 | -13,28 | -10,30 | | A1XCPK | ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR | EUR | 101,76 | 27.11. | | 0,13 | 4,04 | -12,45 | -8,45 | | ROB022 | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 102,82 | 27.11. | | - | - | - | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,44 | 27.11. | | - | - | - | - | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 159,80 | 27.11. | | 3,99 | 7,67 | 1,46 | 7,10 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 179,29 | 27.11. | | 5,48 | 9,42 | 8,18 | 16,89 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 81,93 | 27.11. | | 3,99 | 7,68 | 1,47 | 6,95 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 156,33 | 27.11. | | 4,51 | 8,28 | 3,15 | 9,91 | | A14X6H | ROBECO HIGH YIELD BONDS 0IH CHF | CHF | 127,50 | 16.9. | | 2,42 | 6,57 | -2,29 | 6,32 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 166,13 | 27.11. | | 4,59 | 8,36 | 3,40 | 10,46 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 196,09 | 27.11. | | 6,07 | 10,11 | 10,22 | 20,47 | | A0YH6B | ROBECO HIGH YIELD BONDS BH EUR | EUR | 19,83 | 27.11. | | 4,01 | 7,71 | 1,49 | 3,80 | | A2ALLA | ROBECO HIGH YIELD BONDS BXH RMB | CNH | 83,33 | 27.11. | | 2,56 | 6,12 | 0,67 | - | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 81,86 | 27.11. | | 4,51 | 8,29 | 3,14 | 6,27 | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 149,19 | 27.11. | | 1,52 | 4,79 | -3,15 | 1,54 | |
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