A2QAH9

ROBECO CREDIT INCOME C USD

USD

 99,03

5.2.

 0,82

 9,21

 23,76  

 15,34  

A3CN7K

ROBECO CREDIT INCOME F USD

USD

 115,46

5.2.

 0,83

 9,21

 23,72  

 15,46  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 150,41

5.2.

 0,78

 7,01

 23,58  

 21,27  

A3CXTX

ROBECO GLOBAL SDG EQUITIES M2 EUR

EUR

 132,34

5.2.

 -0,86

 -4,69

 23,57  

 32,30  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 640,15

5.2.

 5,06

 -0,51

 23,51  

 43,98  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 158,31

5.2.

 2,11

 8,88

 23,36  

 42,08  

A3CXKY

ROBECO HIGH YIELD BONDS IBXH USD

USD

 98,04

5.2.

 0,79

 7,07

 23,13  

 19,96  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 357,17

5.2.

 5,80

 -0,87

 23,05  

 63,82  

A2DNJY

ROBECO HIGH YIELD BONDS IH GBP

GBP

 145,62

5.2.

 0,77

 7,06

 22,79  

 18,29  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,08

5.2.

 0,92

 5,09

 22,65  

 12,91  

A2ALLC

ROBECO HIGH YIELD BONDS FH GBP

GBP

 155,97

5.2.

 0,76

 6,98

 22,52  

 18,01  

A3CXLV

ROBECO GLOBAL CONSUMER TRENDS M2 EUR

EUR

 184,38

5.2.

 -4,27

 -11,41

 22,50  

 -8,04  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,73

5.2.

 0,84

 9,07

 22,43  

 12,26  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 207,77

5.2.

 5,93

 8,76

 22,41  

 40,65  

A3CXQ2

ROBECO GLOBAL MULTI-THEMATIC M2 EUR

EUR

 158,32

5.2.

 -3,13

 -6,99

 22,22  

 7,54  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 202,34

5.2.

 0,86

 4,21

 22,16  

 11,10  

A1171K

ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR

EUR

 135,65

5.2.

 0,86

 4,21

 22,15  

 11,10  

A3CXJ3

ROBECO HIGH YIELD BONDS ZH CAD

CAD

 186,00

5.2.

 0,68

 5,97

 22,08  

 20,89  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 122,50

5.2.

 0,86

 4,13

 21,87  

 10,65  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,15

5.2.

 0,85

 4,13

 21,86  

 10,65