A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 116,63

9.2.

 2,41

 -

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 113,72

9.2.

 2,40

 14,06

 -  

 -  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 224,48

9.2.

 2,39

 3,50

 41,15  

 70,85  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 227,86

9.2.

 2,37

 7,92

 35,46  

 64,16  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 112,99

9.2.

 2,36

 13,56

 -  

 -  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 216,62

9.2.

 2,34

 3,04

 39,30  

 67,04  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 113,00

9.2.

 2,27

 -

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 110,98

9.2.

 2,25

 11,92

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 110,84

9.2.

 2,23

 11,82

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,243,79

9.2.

 2,23

 -

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 112,05

9.2.

 2,17

 7,77

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 109,93

9.2.

 2,17

 11,15

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 118,54

9.2.

 2,15

 -

 -  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 224,79

9.2.

 2,11

 7,29

 66,11  

 105,14  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 111,14

9.2.

 2,09

 7,02

 -  

 -  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 127,79

9.2.

 2,08

 7,05

 -  

 -  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 193,43

9.2.

 2,07

 11,74

 43,19  

 39,18  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 131,69

9.2.

 2,03

 -

 -  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 109,89

9.2.

 2,00

 6,25

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 104,93

9.2.

 1,98

 6,16

 -  

 -