A2P1GY

ROBECO FINANCIAL INSTITUTIONS BONDS F EUR

EUR

 121,12

7.10.

 4,23

 6,29

 30,14  

 13,14  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 97,02

7.10.

 4,22

 6,28

 30,12  

 13,15  

A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 364,23

7.10.

 8,05

 6,25

 40,37  

 64,94  

A1W6M6

ROBECO GLOBAL MULTI-THEMATIC I EUR

EUR

 111,00

7.10.

 1,93

 6,24

 -  

 -  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 94,74

7.10.

 5,50

 6,23

 21,09  

 11,21  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 119,10

7.10.

 5,51

 6,22

 21,12  

 11,26  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 117,49

7.10.

 6,88

 6,21

 24,25  

 6,70  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 330,82

7.10.

 1,90

 6,21

 47,19  

 47,04  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 308,22

7.10.

 -0,90

 6,20

 47,90  

 81,80  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 105,30

7.10.

 6,27

 6,16

 -  

 -  

A3CXTQ

ROBECO CREDIT INCOME IBXH SGD

SGD

 86,75

7.10.

 6,86

 6,15

 25,32  

 -  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 125,24

7.10.

 -0,39

 6,14

 40,36  

 -  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 90,45

7.10.

 6,80

 6,12

 23,95  

 6,28  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 103,25

7.10.

 6,81

 6,10

 23,85  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 144,48

7.10.

 6,86

 6,09

 27,89  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 101,85

7.10.

 6,86

 6,09

 -  

 -  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 272,91

7.10.

 10,20

 6,09

 31,07  

 -  

A3DF6F

ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR

EUR

 124,80

7.10.

 -0,45

 6,06

 39,99  

 -  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 86,27

7.10.

 5,81

 6,05

 36,89  

 24,41  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 123,09

7.10.

 5,52

 6,01

 28,26  

 14,19