A3CXM8

ROBECO CREDIT INCOME BXH EUR

EUR

 91,80

21.8.

 5,41

 4,76

 12,46  

 2,64  

A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 402,83

21.8.

 -4,56

 4,75

 29,06  

 75,99  

A3CXP8

ROBECO CREDIT INCOME BXH SGD

SGD

 86,68

21.8.

 5,46

 4,72

 14,01  

 -  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 373,22

21.8.

 -3,43

 4,71

 18,34  

 -  

A0EQZF

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR

EUR

 324,51

21.8.

 6,10

 4,69

 30,64  

 50,03  

A2PDHR

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR

EUR

 137,90

21.8.

 6,10

 4,69

 30,62  

 49,97  

A1W81A

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR

EUR

 231,35

21.8.

 6,09

 4,68

 30,60  

 49,94  

A1W9HH

ROLINCO EUR G

EUR

 71,72

21.8.

 -2,55

 4,68

 27,18  

 46,20  

A2QD3L

ROBECO SUSTAINABLE WATER I USD

USD

 747,71

21.8.

 9,89

 4,64

 33,87  

 55,55  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 104,39

21.8.

 2,91

 4,62

 -  

 -  

A2QD3P

ROBECO SUSTAINABLE WATER F USD

USD

 188,27

21.8.

 9,87

 4,61

 33,75  

 55,31  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 147,22

21.8.

 6,11

 4,59

 19,32  

 61,64  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 296,50

21.8.

 -4,67

 4,57

 28,41  

 74,24  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 250,57

21.8.

 -3,50

 4,57

 17,87  

 96,28  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 101,21

21.8.

 2,86

 4,55

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 104,30

21.8.

 2,86

 4,54

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 103,79

21.8.

 2,86

 4,54

 -  

 -  

A2JK45

ROBECO HIGH YIELD BONDS M2H USD

USD

 128,89

21.8.

 3,76

 4,53

 18,69  

 14,43  

A3CXLD

ROBECO HIGH YIELD BONDS M3H USD

USD

 80,15

21.8.

 3,75

 4,53

 16,47  

 12,31  

970259

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR

EUR

 78,34

21.8.

 -4,66

 4,48

 28,57  

 74,04