A417WB

ROBECO FLEXIBLE ALLOCATION CH GBP

GBP

 104,39

6.2.

 1,70

 2,70

 -  

 -  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 109,19

6.2.

 1,70

 5,84

 -  

 -  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 108,66

6.2.

 1,69

 5,84

 -  

 -  

A40QCS

ROBECO GLOBAL STARS EQUITIES D2 USD

USD

 115,75

6.2.

 1,68

 10,47

 -  

 -  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 106,27

6.2.

 1,65

 5,06

 -  

 -  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 106,18

6.2.

 1,65

 4,90

 -  

 -  

A417WF

ROBECO FLEXIBLE ALLOCATION DH USD

USD

 108,41

6.2.

 1,64

 5,33

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 109,71

6.2.

 1,62

 5,57

 -  

 -  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 263,86

6.2.

 1,62

 5,52

 61,22  

 91,47  

A40QCU

ROBECO FLEXIBLE ALLOCATION Z EUR

EUR

 107,43

6.2.

 1,62

 4,65

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,67

6.2.

 1,61

 5,55

 -  

 -  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 261,97

6.2.

 1,61

 5,44

 60,80  

 90,66  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 106,48

6.2.

 1,60

 5,31

 -  

 -  

A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 256,51

6.2.

 1,58

 5,17

 59,58  

 88,26  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 105,41

6.2.

 1,58

 4,35

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,93

6.2.

 1,55

 4,93

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 117,85

6.2.

 1,55

 -

 -  

 -  

A40K06

ROBECO FLEXIBLE ALLOCATION I EUR

EUR

 106,29

6.2.

 1,54

 3,86

 -  

 -  

A40K0B

ROBECO FLEXIBLE ALLOCATION C EUR

EUR

 101,48

6.2.

 1,53

 3,77

 -  

 -  

A40K07

ROBECO FLEXIBLE ALLOCATION G EUR

EUR

 105,63

6.2.

 1,53

 3,78

 -  

 -