A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,86

6.2.

 0,81

 6,42

 20,85  

 16,22  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 300,02

6.2.

 4,42

 6,39

 60,19  

 76,45  

A2ALK2

ROBECO HIGH YIELD BONDS 0MH USD

USD

 166,54

6.2.

 0,82

 6,27

 21,02  

 16,80  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,89

6.2.

 0,65

 6,27

 -  

 -  

A2ALK3

ROBECO HIGH YIELD BONDS MH USD

USD

 179,21

6.2.

 0,82

 6,27

 21,01  

 16,82  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,84

6.2.

 0,64

 6,26

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,07

6.2.

 1,06

 6,26

 29,23  

 21,72  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,03

6.2.

 0,58

 6,22

 18,63  

 11,69  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 120,97

6.2.

 0,59

 6,22

 18,63  

 11,72  

A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 92,08

6.2.

 0,59

 6,20

 14,67  

 1,61  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,50

6.2.

 0,64

 6,19

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,75

6.2.

 0,64

 6,19

 -  

 -  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 112,73

6.2.

 0,63

 6,18

 -  

 -  

A2PUQ0

ROBECO GLOBAL CREDITS IBH USD

USD

 97,33

6.2.

 0,64

 6,18

 16,80  

 3,80  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,73

6.2.

 1,05

 6,18

 28,91  

 21,20  

A2PLGR

ROBECO GLOBAL CREDITS IH USD

USD

 133,49

6.2.

 0,64

 6,16

 16,86  

 3,82  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,24

6.2.

 1,04

 6,16

 26,76  

 19,21  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 88,06

6.2.

 0,39

 6,13

 25,96  

 19,70  

A2PSTV

ROBECO GLOBAL SDG CREDITS IH USD

USD

 128,26

6.2.

 0,60

 6,13

 17,07  

 3,00  

A3DF6B

ROBECO GLOBAL SDG CREDITS IBXH USD

USD

 84,09

6.2.

 0,60

 6,12

 16,66  

 -