A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,629,41

6.2.

 2,69

 6,59

 46,82  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 190,10

6.2.

 2,69

 6,59

 46,83  

 53,17  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 189,74

6.2.

 2,69

 6,56

 46,69  

 52,93  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 187,50

6.2.

 2,68

 6,57

 46,71  

 52,94  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 181,35

6.2.

 2,61

 5,76

 43,43  

 47,31  

A40K35

ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC

USD

 6,45

6.2.

 2,54

 21,47

 -  

 -  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 144,96

6.2.

 2,51

 4,72

 39,18  

 40,11  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,80

6.2.

 2,42

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 117,40

6.2.

 2,26

 -

 -  

 -  

A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 260,87

6.2.

 2,26

 20,17

 77,16  

 87,07  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,73

6.2.

 2,26

 -

 -  

 -  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 255,45

6.2.

 2,23

 19,88

 75,83  

 84,75  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,59

6.2.

 2,23

 -

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 113,78

6.2.

 2,19

 13,58

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 113,64

6.2.

 2,18

 13,48

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 113,58

6.2.

 2,17

 13,40

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 113,45

6.2.

 2,16

 13,31

 -  

 -  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 182,85

6.2.

 2,16

 6,61

 36,13  

 58,41  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 112,72

6.2.

 2,12

 12,81

 -  

 -  

A4155K

ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC

EUR

 6,34

6.2.

 2,09

 -

 -  

 -