A2PUQ0

ROBECO GLOBAL CREDITS IBH USD

USD

 97,40

9.2.

 0,64

 6,18

 16,80  

 3,80  

A2PLGR

ROBECO GLOBAL CREDITS IH USD

USD

 133,58

9.2.

 0,64

 6,16

 16,86  

 3,82  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,36

9.2.

 1,04

 6,16

 26,76  

 19,21  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,94

9.2.

 1,16

 6,14

 29,02  

 21,35  

A3DF6B

ROBECO GLOBAL SDG CREDITS IBXH USD

USD

 84,15

9.2.

 0,60

 6,12

 16,66  

 -  

A3CXLJ

ROBECO GLOBAL CREDITS FH USD

USD

 129,90

9.2.

 0,64

 6,11

 16,61  

 3,42  

A3CXTH

ROBECO CLIMATE GLOBAL CREDITS IH USD

USD

 100,81

9.2.

 0,57

 6,09

 15,91  

 1,42  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 157,65

9.2.

 4,54

 6,08

 47,94  

 -  

A2P71D

ROBECO GLOBAL CREDITS IBH GBP

GBP

 92,30

9.2.

 0,68

 6,07

 15,47  

 0,83  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 112,44

9.2.

 0,64

 6,06

 -  

 -  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,47

9.2.

 0,63

 6,06

 -  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 109,89

9.2.

 1,73

 6,05

 -  

 -  

A3CXND

ROBECO GLOBAL SDG CREDITS CH USD

USD

 101,76

9.2.

 0,58

 6,04

 16,85  

 2,73  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 103,23

9.2.

 0,63

 6,04

 -  

 -  

A3CXKT

ROBECO HIGH YIELD BONDS 0D3H USD

USD

 88,94

9.2.

 0,79

 6,04

 17,96  

 13,38  

A2P44C

ROBECO HIGH YIELD BONDS D3H USD

USD

 83,53

9.2.

 0,79

 6,03

 20,25  

 15,63  

A3CXJ3

ROBECO HIGH YIELD BONDS ZH CAD

CAD

 186,43

9.2.

 0,79

 6,03

 22,21  

 20,89  

A3CXK1

ROBECO GLOBAL CREDITS IH GBP

GBP

 125,35

9.2.

 0,68

 6,02

 15,38  

 0,80  

A2ALK7

ROBECO HIGH YIELD BONDS 0BXH AUD

AUD

 80,66

9.2.

 0,76

 6,02

 17,24  

 10,79  

A2ALK8

ROBECO HIGH YIELD BONDS BXH AUD

AUD

 78,49

9.2.

 0,77

 6,01

 17,29  

 10,92