A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 101,65

6.2.

 0,75

 7,40

 24,50  

 17,30  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 120,18

6.2.

 2,98

 7,28

 43,88  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 224,31

6.2.

 1,89

 7,19

 65,67  

 104,58  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,50

6.2.

 0,90

 7,15

 24,02  

 21,76  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 212,51

6.2.

 0,90

 7,15

 24,04  

 21,73  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 398,94

6.2.

 0,89

 7,14

 24,06  

 21,79  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 98,15

6.2.

 0,90

 7,13

 23,27  

 19,97  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 145,78

6.2.

 0,88

 7,12

 22,93  

 18,30  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,57

6.2.

 0,88

 7,06

 23,71  

 21,27  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,93

6.2.

 0,31

 7,05

 14,56  

 -  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,87

6.2.

 0,88

 7,05

 21,40  

 19,00  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 156,14

6.2.

 0,87

 7,03

 22,66  

 18,01  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,96

6.2.

 0,88

 7,00

 20,32  

 15,60  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,59

6.2.

 0,30

 6,98

 14,29  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,07

6.2.

 0,50

 6,97

 19,44  

 9,29  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,92

6.2.

 0,50

 6,97

 -  

 -  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 127,52

6.2.

 1,87

 6,95

 -  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 446,26

6.2.

 4,47

 6,95

 62,77  

 81,19  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 110,90

6.2.

 1,86

 6,91

 -  

 -  

A3DF6X

ROBECO US GREEN BONDS SH GBP

GBP

 98,13

6.2.

 0,32

 6,86

 13,05  

 -