A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 394,12

6.2.

 6,21

 1,88

 42,10  

 90,11  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 385,08

6.2.

 6,20

 1,82

 41,85  

 89,55  

A2AH66

ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF

CHF

 127,66

6.2.

 0,64

 1,78

 13,73  

 2,80  

A0J24P

ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD

USD

 130,49

6.2.

 0,28

 1,75

 15,81  

 16,91  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 201,48

6.2.

 3,29

 1,73

 38,52  

 63,74  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 200,94

6.2.

 3,29

 1,71

 38,44  

 63,54  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 88,42

6.2.

 0,75

 1,68

 7,36  

 -12,40  

A40KBX

ROBECO QI GLOBAL DYNAMIC DURATION IH USD

USD

 108,89

13.1.

 0,00

 1,64

 -  

 -  

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

 -  

 -  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 391,07

6.2.

 -2,45

 1,60

 38,60  

 -6,77  

A0D9JC

ROBECO EURO GOVERNMENT BONDS I EUR

EUR

 165,29

6.2.

 0,76

 1,57

 9,03  

 -11,31  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,457,42

6.2.

 0,76

 1,56

 -  

 -  

A3CXQU

ROBECO GLOBAL CREDITS FH CHF

CHF

 100,81

6.2.

 0,24

 1,52

 2,09  

 -13,26  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 706,26

6.2.

 4,05

 1,52

 29,93  

 74,34  

A3CXPL

ROBECO GLOBAL SDG CREDITS FH CHF

CHF

 99,14

6.2.

 0,19

 1,49

 2,31  

 -13,88  

A2JEMN

ROBECO EURO GOVERNMENT BONDS F EUR

EUR

 122,50

6.2.

 0,76

 1,48

 8,77  

 -11,64  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 405,87

6.2.

 7,94

 1,48

 28,78  

 -  

A1W92T

ROBECO EURO GOVERNMENT BONDS C EUR

EUR

 93,20

6.2.

 0,76

 1,48

 7,95  

 -12,29  

A3CXL0

ROBECO EURO CREDIT BONDS M2 EUR

EUR

 100,32

6.2.

 0,62

 1,41

 10,18  

 -4,85