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A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 109,22 | 9.2. |   | 1,98 | 6,17 | - | - |  | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 109,75 | 9.2. | | 1,98 | 6,16 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,67 | 9.2. | | 1,97 | 2,90 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 109,48 | 9.2. | | 1,97 | 6,03 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 108,94 | 9.2. | | 1,96 | 6,03 | - | - | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 304,59 | 9.2. | | 1,91 | 22,31 | 65,21 | 63,37 | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 108,70 | 9.2. | | 1,91 | 5,54 | - | - | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 218,24 | 9.2. | | 1,91 | 22,27 | 65,06 | 63,11 | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 107,72 | 9.2. | | 1,89 | 4,86 | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,50 | 9.2. | | 1,87 | 5,08 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 106,41 | 9.2. | | 1,87 | 4,92 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 106,56 | 9.2. | | 1,80 | 4,05 | - | - | | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 105,63 | 9.2. | | 1,79 | 4,36 | - | - | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,74 | 9.2. | | 1,79 | 3,98 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 106,43 | 9.2. | | 1,79 | 3,98 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,90 | 9.2. | | 1,79 | 3,97 | - | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 197,17 | 9.2. | | 1,77 | 20,76 | 59,00 | 53,25 | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,19 | 9.2. | | 1,75 | 4,66 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,17 | 9.2. | | 1,74 | 4,55 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 105,15 | 9.2. | | 1,72 | 3,31 | - | - | |
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