A3CPKG

ROBECO CORPORATE HYBRID BONDS IH EUR

EUR

 124,58

6.2.

 0,65

 5,68

 21,07  

 11,12  

A0YFG2

ROBECO HIGH YIELD BONDS ZH EUR

EUR

 273,75

6.2.

 0,78

 5,68

 19,42  

 14,60  

A3CXJC

ROBECO GLOBAL CREDITS DH USD

USD

 141,16

6.2.

 0,60

 5,67

 15,19  

 1,42  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 106,17

6.2.

 0,40

 5,67

 -  

 -  

A3CXNE

ROBECO GLOBAL SDG CREDITS DH USD

USD

 123,69

6.2.

 0,56

 5,62

 15,43  

 0,65  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 92,99

6.2.

 0,65

 5,61

 20,80  

 10,71  

A41DD5

ROBECO CORPORATE HYBRID BONDS FH EUR

EUR

 106,34

6.2.

 0,64

 5,60

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 109,71

6.2.

 1,62

 5,57

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,67

6.2.

 1,61

 5,55

 -  

 -  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 165,34

6.2.

 0,98

 5,54

 26,62  

 17,61  

A2JK45

ROBECO HIGH YIELD BONDS M2H USD

USD

 132,38

6.2.

 0,74

 5,53

 18,48  

 12,77  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 263,86

6.2.

 1,62

 5,52

 61,22  

 91,47  

A3CXLD

ROBECO HIGH YIELD BONDS M3H USD

USD

 79,66

6.2.

 0,73

 5,50

 16,23  

 10,64  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 261,97

6.2.

 1,61

 5,44

 60,80  

 90,66  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 257,24

6.2.

 -2,62

 5,35

 56,20  

 67,99  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 130,03

6.2.

 0,42

 5,35

 -  

 -  

A417WF

ROBECO FLEXIBLE ALLOCATION DH USD

USD

 108,41

6.2.

 1,64

 5,33

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 106,48

6.2.

 1,60

 5,31

 -  

 -  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 115,14

6.2.

 0,57

 5,30

 18,60  

 9,60  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 128,10

6.2.

 0,37

 5,28

 14,51  

 2,13