A40XYF

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP

GBP

 106,63

6.2.

 1,22

 4,16

 -  

 -  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 105,73

6.2.

 1,16

 3,51

 -  

 -  

A4118Q

ROBECO GLOBAL STARS EQUITIES K2 EUR

EUR

 99,43

6.2.

 1,15

 -2,05

 -  

 -  

A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 431,32

6.2.

 1,13

 -2,23

 50,52  

 66,06  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 317,23

6.2.

 1,11

 -2,40

 49,76  

 64,62  

A40BBK

ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR

EUR

 117,67

6.2.

 1,07

 2,37

 -  

 -  

A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 668,79

6.2.

 1,06

 -2,84

 47,74  

 60,95  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 106,89

6.2.

 1,06

 2,28

 -  

 -  

A40321

ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR

EUR

 127,08

6.2.

 1,06

 2,29

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,07

6.2.

 1,06

 6,26

 29,23  

 21,72  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,73

6.2.

 1,05

 6,18

 28,91  

 21,20  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,24

6.2.

 1,04

 6,16

 26,76  

 19,21  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 178,42

6.2.

 1,02

 9,78

 25,44  

 18,90  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 179,79

6.2.

 1,00

 5,75

 27,38  

 18,85  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 112,90

6.2.

 0,99

 1,63

 30,01  

 24,86  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 116,04

6.2.

 0,99

 1,61

 -  

 -  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 165,34

6.2.

 0,98

 5,54

 26,62  

 17,61  

A3CXKM

ROBECO EUROPEAN HIGH YIELD BONDS DH USD

USD

 166,34

6.2.

 0,97

 6,62

 24,84  

 23,01  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 152,63

6.2.

 0,93

 5,01

 24,72  

 14,71  

A3CXM9

ROBECO EURO SDG CREDITS IH GBP

GBP

 119,27

6.2.

 0,93

 4,73

 19,60  

 7,06