A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,00

5.2.

 1,14

 5,10

 29,23  

 46,16  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 136,76

5.2.

 1,14

 8,24

 54,34  

 -  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 137,26

5.2.

 1,13

 8,36

 54,83  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,17

5.2.

 1,13

 5,34

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 105,98

5.2.

 1,13

 5,10

 -  

 -  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 131,56

5.2.

 1,12

 8,06

 52,16  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 108,91

5.2.

 1,09

 5,56

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,44

5.2.

 1,08

 4,72

 -  

 -  

A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 126,54

5.2.

 1,07

 7,08

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 103,99

5.2.

 1,07

 5,48

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 108,77

5.2.

 1,07

 5,48

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 108,24

5.2.

 1,06

 5,48

 -  

 -  

A417WB

ROBECO FLEXIBLE ALLOCATION CH GBP

GBP

 103,74

5.2.

 1,06

 2,24

 -  

 -  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 107,98

5.2.

 1,06

 5,36

 -  

 -  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 108,50

5.2.

 1,05

 5,35

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,05

5.2.

 1,04

 6,34

 29,21  

 21,85  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 198,51

5.2.

 1,04

 19,38

 57,96  

 48,13  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 198,90

5.2.

 1,04

 19,40

 58,11  

 48,36  

A413JV

ROBECO CIRCULAR ECONOMY G USD

USD

 116,96

5.2.

 1,04

 16,96

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,71

5.2.

 1,03

 6,26

 28,90  

 21,33