A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 18,469,66

9.2.

 0,48

 5,91

 49,26  

 65,91  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 120,41

9.2.

 -0,46

 5,90

 -  

 -  

A0YFG2

ROBECO HIGH YIELD BONDS ZH EUR

EUR

 274,09

9.2.

 0,91

 5,89

 19,93  

 14,72  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 127,03

9.2.

 -0,47

 5,87

 -  

 -  

A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 124,68

9.2.

 0,73

 5,75

 21,18  

 11,70  

A2JK45

ROBECO HIGH YIELD BONDS M2H USD

USD

 132,52

9.2.

 0,84

 5,74

 18,95  

 12,86  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 180,00

9.2.

 1,12

 5,72

 27,49  

 19,01  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 87,42

9.2.

 2,81

 5,72

 30,54  

 48,85  

A3CXLD

ROBECO HIGH YIELD BONDS M3H USD

USD

 79,75

9.2.

 0,85

 5,71

 16,71  

 10,75  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,06

9.2.

 0,73

 5,67

 20,89  

 11,28  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 106,12

9.2.

 0,35

 5,67

 -  

 -  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 112,09

9.2.

 0,67

 5,67

 -  

 -  

A41DD5

ROBECO CORPORATE HYBRID BONDS FH EUR

EUR

 106,42

9.2.

 0,72

 5,66

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,76

9.2.

 1,70

 5,61

 -  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 435,23

9.2.

 5,20

 5,59

 39,27  

 87,58  

A417WF

ROBECO FLEXIBLE ALLOCATION DH USD

USD

 108,70

9.2.

 1,91

 5,54

 -  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 183,09

9.2.

 3,60

 5,54

 45,06  

 49,77  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 165,53

9.2.

 1,10

 5,51

 26,73  

 17,76  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 130,10

9.2.

 0,47

 5,50

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 109,78

9.2.

 1,69

 5,44

 -  

 -