A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 129,13

6.2.

 3,14

 9,49

 -  

 -  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 111,77

6.2.

 3,32

 9,43

 -  

 -  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,83

6.2.

 0,85

 9,27

 21,85  

 12,16  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,747,62

6.2.

 0,83

 9,22

 24,04  

 15,80  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 109,51

6.2.

 0,76

 9,15

 -  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 99,02

6.2.

 0,81

 9,14

 23,74  

 15,30  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,44

6.2.

 0,81

 9,12

 23,70  

 15,44  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 200,13

6.2.

 0,59

 9,02

 35,75  

 34,85  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,41

6.2.

 0,81

 8,98

 20,62  

 -  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,71

6.2.

 0,82

 8,98

 22,41  

 12,21  

A3CWDD

ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR

EUR

 126,37

6.2.

 3,09

 8,62

 48,83  

 -  

A3CXM7

ROBECO CREDIT INCOME BX USD

USD

 96,73

6.2.

 0,77

 8,58

 21,24  

 11,14  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 173,97

6.2.

 0,64

 8,48

 24,56  

 17,21  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 228,95

6.2.

 2,86

 8,13

 34,26  

 65,08  

A3CXRA

ROBECO CREDIT INCOME D2 USD

USD

 121,98

6.2.

 0,72

 8,04

 20,07  

 9,66  

A40K38

ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC

USD

 5,78

6.2.

 -2,53

 7,84

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 110,03

6.2.

 0,48

 7,76

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 111,80

6.2.

 1,94

 7,67

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,99

6.2.

 0,73

 7,61

 25,90  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,76

6.2.

 0,71

 7,48

 18,81  

 -