A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,43

5.2.

 0,67

 6,22

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,80

5.2.

 0,68

 6,36

 -  

 -  

A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 109,39

5.2.

 0,51

 4,19

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,74

5.2.

 0,51

 4,20

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 107,39

5.2.

 0,51

 4,19

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,89

5.2.

 0,69

 6,43

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,93

5.2.

 0,69

 6,43

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,29

5.2.

 0,77

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,228,03

5.2.

 0,49

 2,99

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 124,87

5.2.

 -2,16

 1,89

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 111,05

5.2.

 -2,55

 -9,92

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 118,36

5.2.

 -2,16

 1,92

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 104,19

5.2.

 -2,06

 2,96

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 109,89

5.2.

 -2,04

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,72

5.2.

 0,20

 7,46

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 118,13

5.2.

 5,09

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 140,06

5.2.

 6,55

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 134,55

5.2.

 7,47

 37,37

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 136,03

5.2.

 7,14

 22,65

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 136,37

5.2.

 6,97

 28,37

 -  

 -