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A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 183,82 | 21.8. |   | 7,54 | 7,04 | 26,54 | 71,76 |  | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 98,45 | 21.8. | | 5,27 | 7,04 | 23,67 | 18,86 | | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 161,38 | 21.8. | | 4,20 | 6,92 | 28,94 | 25,49 | | A3CXLH | ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD | USD | 92,15 | 21.8. | | 3,59 | 6,92 | 21,34 | 12,90 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 244,30 | 21.8. | | 5,86 | 6,91 | 31,68 | - | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 132,10 | 21.8. | | 3,58 | 6,91 | 23,37 | 14,76 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 314,35 | 21.8. | | 7,46 | 6,90 | 26,02 | 70,76 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 189,81 | 21.8. | | 5,42 | 6,90 | 37,57 | - | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 240,59 | 21.8. | | 5,81 | 6,84 | 31,38 | 80,37 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 141,92 | 21.8. | | -0,13 | 6,84 | 27,72 | - | | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 166,09 | 21.8. | | 6,18 | 6,78 | 37,22 | 12,67 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 172,16 | 21.8. | | 7,12 | 6,76 | 26,93 | - | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 159,98 | 21.8. | | 5,78 | 6,68 | 33,00 | 81,03 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 310,12 | 21.8. | | 3,17 | 6,64 | 32,53 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,10 | 21.8. | | 6,53 | 6,57 | 25,16 | 67,96 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 198,07 | 21.8. | | 3,28 | 6,54 | 20,92 | 12,94 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 132,79 | 21.8. | | 3,28 | 6,54 | 20,92 | 12,94 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 119,96 | 21.8. | | 3,23 | 6,46 | 20,62 | 12,48 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,06 | 21.8. | | 3,22 | 6,45 | 20,62 | 12,48 | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 110,77 | 21.8. | | 0,05 | 6,34 | - | - | |
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