A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,73

6.2.

 2,26

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 137,82

6.2.

 9,65

 32,40

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 151,82

6.2.

 10,35

 50,93

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 139,39

6.2.

 9,73

 33,34

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 153,55

6.2.

 10,44

 51,98

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 139,59

6.2.

 9,74

 33,45

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 153,77

6.2.

 10,44

 52,11

 -  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 145,54

6.2.

 9,22

 40,05

 -  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 138,66

6.2.

 10,11

 34,40

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 156,67

6.2.

 12,63

 37,68

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 159,24

6.2.

 12,71

 38,70

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 167,84

6.2.

 11,17

 42,68

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 183,12

6.2.

 11,88

 62,63

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 152,79

6.2.

 10,55

 48,53

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 162,71

6.2.

 11,17

 42,67

 -  

 -  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,457,42

6.2.

 0,76

 1,56

 -  

 -  

A2PQV5

ROBECO EURO SDG CREDITS Z EUR

EUR

 103,59

6.2.

 0,80

 3,16

 -  

 -6,20  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,51

6.2.

 0,33

 2,25

 -  

 -  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,21

6.2.

 0,10

 -0,06

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 105,97

6.2.

 0,37

 2,51

 -  

 -