A0EQZF

ROBECO EUROPEAN STARS EQUITIES I EUR

EUR

 346,34

6.2.

 2,07

 5,74

 32,82  

 52,05  

A1W81A

ROBECO EUROPEAN STARS EQUITIES F EUR

EUR

 246,91

6.2.

 2,07

 5,73

 32,78  

 51,98  

A2PDHR

ROBECO EUROPEAN STARS EQUITIES G EUR

EUR

 147,17

6.2.

 2,07

 5,74

 32,79  

 52,00  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,73

6.2.

 2,03

 -

 -  

 -  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,74

6.2.

 2,01

 5,08

 30,34  

 47,34  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 110,71

6.2.

 2,00

 11,18

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 110,58

6.2.

 1,99

 11,09

 -  

 -  

A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 143,85

6.2.

 1,98

 18,15

 61,00  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 111,80

6.2.

 1,94

 7,67

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 109,68

6.2.

 1,93

 10,43

 -  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 224,31

6.2.

 1,89

 7,19

 65,67  

 104,58  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 127,52

6.2.

 1,87

 6,95

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 110,90

6.2.

 1,86

 6,91

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,238,89

6.2.

 1,83

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 131,42

6.2.

 1,82

 -

 -  

 -  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 152,25

6.2.

 1,78

 11,55

 65,31  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 109,60

6.2.

 1,73

 6,05

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 104,65

6.2.

 1,71

 5,96

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 109,46

6.2.

 1,71

 5,96

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 108,93

6.2.

 1,71

 5,97

 -  

 -