A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 398,94

6.2.

 0,89

 7,14

 24,06  

 21,79  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,07

6.2.

 0,50

 7,12

 19,44  

 9,25  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,92

6.2.

 0,51

 7,12

 -  

 -  

A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 129,13

6.2.

 1,07

 7,08

 -  

 -  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 98,15

6.2.

 0,79

 7,07

 23,13  

 19,96  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 145,78

6.2.

 0,77

 7,06

 22,79  

 18,29  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,93

6.2.

 0,29

 7,02

 14,54  

 -  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,57

6.2.

 0,78

 7,01

 23,58  

 21,27  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,87

6.2.

 0,78

 7,01

 21,27  

 19,01  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 156,14

6.2.

 0,76

 6,98

 22,52  

 18,01  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,59

6.2.

 0,29

 6,95

 14,28  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 446,26

6.2.

 4,47

 6,95

 62,77  

 81,19  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,96

6.2.

 0,77

 6,95

 20,19  

 15,60  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 118,91

6.2.

 0,67

 6,91

 16,72  

 4,85  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,60

6.2.

 0,67

 6,82

 16,47  

 4,45  

A3DF6X

ROBECO US GREEN BONDS SH GBP

GBP

 98,13

6.2.

 0,30

 6,82

 13,03  

 -  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 104,47

6.2.

 0,66

 6,81

 16,40  

 4,49  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 166,34

6.2.

 0,93

 6,73

 24,80  

 22,97  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 171,90

6.2.

 0,43

 6,64

 27,76  

 22,56  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 182,85

6.2.

 1,28

 6,63

 34,96  

 57,14