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A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 277,97 | 21.8. |   | 1,70 | 13,22 | 32,51 | 113,04 |  | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 99,86 | 21.8. |  | 1,68 | - | - | - | | A3CXQU | ROBECO GLOBAL CREDITS FH CHF | CHF | 100,01 | 21.8. | | 1,68 | -0,71 | 1,07 | -13,08 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 204,20 | 21.8. | | 1,67 | 10,21 | 21,04 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 101,16 | 21.8. | | 1,65 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 243,33 | 21.8. | | 1,61 | 13,06 | 41,80 | 102,50 | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 150,81 | 21.8. | | 1,60 | 1,12 | 7,26 | 2,61 | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 102,22 | 21.8. | | 1,59 | 2,68 | - | - | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 226,70 | 21.8. | | 1,58 | 5,39 | 22,98 | 52,93 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,12 | 21.8. | | 1,57 | 5,39 | 22,98 | 52,94 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 241,67 | 21.8. | | 1,56 | 12,95 | 41,43 | 101,64 | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,340,64 | 21.8. | | 1,54 | -1,27 | -3,68 | -15,64 | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 101,62 | 21.8. | | 1,53 | 2,60 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 102,12 | 21.8. | | 1,53 | 2,59 | - | - | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 99,09 | 21.8. | | 1,53 | 2,59 | - | - | | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,39 | 21.8. | | 1,53 | - | - | - | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 153,74 | 21.8. | | 1,51 | 2,19 | 2,25 | -11,39 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 114,67 | 21.8. | | 1,46 | 2,11 | 1,99 | -11,76 | | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 122,40 | 21.8. | | 1,40 | 2,42 | 13,07 | 6,96 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 236,91 | 21.8. | | 1,39 | 12,67 | 40,36 | 99,12 | |
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