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A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 213,96 | 8.10. |   | 3,31 | 8,22 | 34,28 | 70,40 |  | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 168,65 | 8.10. | | 11,91 | 9,98 | 34,24 | 36,49 | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 136,79 | 8.10. | | 1,44 | 2,08 | 34,13 | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 171,29 | 8.10. | | 8,03 | 7,32 | 34,03 | - | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 170,41 | 8.10. | | 6,93 | 4,54 | 33,88 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 251,64 | 8.10. | | 3,32 | 4,94 | 33,74 | 61,17 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 106,57 | 8.10. | | 3,31 | 4,92 | 33,73 | 61,13 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,50 | 8.10. | | 3,29 | 4,90 | 33,62 | 60,96 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 199,57 | 8.10. | | 3,30 | 4,90 | 33,61 | 60,92 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 274,34 | 8.10. | | 10,77 | 9,59 | 33,52 | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,545,51 | 8.10. |  | 8,72 | 8,45 | 33,52 | 17,34 | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 133,73 | 8.10. | | 4,86 | 6,95 | 33,40 | 15,59 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 184,63 | 8.10. | | 2,03 | 6,17 | 33,39 | 63,24 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 406,10 | 8.10. | | 5,27 | 9,11 | 33,39 | 97,14 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,30 | 8.10. | | 8,65 | 8,36 | 33,15 | - | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 99,49 | 8.10. | | 6,38 | 7,09 | 33,13 | 19,23 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 390,21 | 8.10. | | 6,00 | 6,49 | 32,87 | 24,88 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 207,86 | 8.10. | | 6,00 | 6,48 | 32,83 | 24,80 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 114,92 | 8.10. | | 6,00 | 6,48 | 32,81 | 24,82 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 114,80 | 8.10. | | 13,34 | 16,08 | 32,79 | - | |
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