A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 111,14

9.2.

 2,09

 7,02

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 106,01

9.2.

 -0,35

 6,98

 -  

 -  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 172,32

9.2.

 0,68

 6,96

 28,33  

 23,16  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,67

9.2.

 0,71

 6,96

 16,19  

 4,46  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 104,54

9.2.

 0,70

 6,96

 16,10  

 4,54  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 145,98

9.2.

 0,43

 6,95

 19,65  

 9,23  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,86

9.2.

 0,44

 6,94

 -  

 -  

A3CWC8

ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF

CHF

 113,49

9.2.

 3,80

 6,93

 36,49  

 -  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 162,31

9.2.

 4,63

 6,92

 51,59  

 -  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 96,59

9.2.

 0,68

 6,90

 28,10  

 22,63  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 162,01

9.2.

 4,62

 6,82

 51,34  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,65

9.2.

 0,65

 6,77

 16,11  

 7,30  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 107,65

9.2.

 0,64

 6,74

 -  

 -  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 193,07

9.2.

 0,95

 6,69

 22,21  

 18,14  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,49

9.2.

 0,95

 6,69

 21,39  

 16,37  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 219,11

9.2.

 0,95

 6,68

 22,20  

 18,17  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,96

9.2.

 0,93

 6,64

 21,34  

 16,33  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 166,47

9.2.

 1,05

 6,64

 24,85  

 23,08  

A413JU

ROBECO GLOBAL CREDITS IH NOK

NOK

 106,52

9.2.

 0,72

 6,52

 -  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 829,93

9.2.

 -2,09

 6,52

 60,47  

 -