A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 162,69

7.10.

 5,31

 7,62

 35,82  

 -  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 192,61

7.10.

 2,06

 7,62

 29,21  

 61,89  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 335,66

7.10.

 2,06

 7,61

 29,22  

 61,91  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 171,27

7.10.

 8,02

 7,59

 33,38  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 174,41

7.10.

 8,52

 7,53

 35,59  

 -  

A2QKF1

ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD

USD

 305,36

7.10.

 9,18

 7,53

 47,73  

 -  

A40BBK

ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR

EUR

 115,28

7.10.

 4,12

 7,46

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 111,09

7.10.

 5,70

 7,41

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 109,07

7.10.

 5,69

 7,40

 -  

 -  

A40321

ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR

EUR

 124,53

7.10.

 4,05

 7,37

 -  

 -  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 104,74

7.10.

 4,05

 7,37

 -  

 -  

WK023F

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF

CHF

 104,45

7.10.

 15,27

 7,35

 -  

 -  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 176,20

7.10.

 11,98

 7,34

 37,02  

 42,63  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 109,02

7.10.

 5,65

 7,34

 -  

 -  

A2PVFN

ROBECO SDG HIGH YIELD BONDS FH USD

USD

 125,37

20.8.

 5,37

 7,34

 25,92  

 22,50  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 110,97

7.10.

 5,65

 7,33

 -  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,32

7.10.

 5,66

 7,33

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 119,50

7.10.

 6,62

 7,31

 34,49  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 107,29

7.10.

 7,00

 7,29

 -  

 -  

A3CXMS

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR

EUR

 174,27

7.10.

 8,90

 7,25

 50,54  

 59,91