A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,51

5.2.

 2,07

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 134,93

5.2.

 7,35

 31,91

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 148,29

5.2.

 7,78

 49,25

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 136,46

5.2.

 7,42

 32,82

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 149,98

5.2.

 7,87

 50,30

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 136,65

5.2.

 7,43

 32,93

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 150,19

5.2.

 7,87

 50,42

 -  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 143,07

5.2.

 7,37

 40,54

 -  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 135,50

5.2.

 7,60

 33,24

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 153,50

5.2.

 10,35

 35,86

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 156,01

5.2.

 10,43

 36,87

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 163,64

5.2.

 8,39

 41,03

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 178,13

5.2.

 8,83

 59,59

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 149,59

5.2.

 8,23

 47,91

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 158,64

5.2.

 8,39

 41,03

 -  

 -  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,456,48

5.2.

 0,76

 1,54

 -  

 -  

A2PQV5

ROBECO EURO SDG CREDITS Z EUR

EUR

 103,60

5.2.

 0,81

 3,17

 -  

 -6,18  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,51

5.2.

 0,33

 2,24

 -  

 -  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,22

5.2.

 0,11

 -0,07

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 105,96

5.2.

 0,36

 2,50

 -  

 -