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A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 279,09 | 8.10. |   | -0,03 | 8,87 | 57,01 | 103,03 |  | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 160,69 | 8.10. | | 9,02 | 8,67 | 61,61 | 8,12 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 455,62 | 8.10. | | 10,10 | 8,62 | 51,40 | 81,15 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 257,80 | 8.10. | | 10,10 | 8,62 | 51,40 | 81,14 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 273,28 | 8.10. | | -0,22 | 8,60 | 55,83 | 100,48 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 353,47 | 8.10. | | 10,46 | 8,59 | 39,68 | 65,13 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,92 | 8.10. |  | 8,74 | 8,49 | 30,18 | 13,61 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 176,06 | 8.10. | | 6,01 | 8,48 | 39,23 | 24,21 | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,545,51 | 8.10. | | 8,72 | 8,45 | 33,52 | 17,34 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 194,25 | 8.10. | | 7,89 | 8,45 | 48,57 | - | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 207,00 | 8.10. | | 8,18 | 8,41 | 31,74 | - | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 179,71 | 8.10. | | 5,96 | 8,40 | 38,90 | 23,67 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,10 | 8.10. | | 5,96 | 8,38 | 36,59 | 21,66 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,30 | 8.10. | | 8,65 | 8,36 | 33,15 | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 116,16 | 8.10. | | 4,91 | 8,36 | - | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,66 | 8.10. | | 8,64 | 8,36 | 32,06 | 16,83 | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 105,17 | 8.10. | | 15,84 | 8,32 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 105,54 | 8.10. | | 4,84 | 8,27 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 125,47 | 8.10. | | 4,84 | 8,27 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 105,08 | 8.10. | | 15,77 | 8,24 | - | - | |
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