A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,25

4.2.

 0,51

 6,23

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,62

4.2.

 0,52

 6,37

 -  

 -  

A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 109,22

4.2.

 0,36

 4,21

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,59

4.2.

 0,36

 4,22

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 107,23

4.2.

 0,37

 4,21

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,71

4.2.

 0,53

 6,45

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,75

4.2.

 0,53

 6,45

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,28

4.2.

 0,76

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,228,36

4.2.

 0,49

 3,22

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 125,85

4.2.

 -1,39

 1,66

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 111,89

4.2.

 -1,82

 -10,52

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 119,29

4.2.

 -1,39

 1,68

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 105,01

4.2.

 -1,29

 2,73

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 112,26

4.2.

 0,07

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,84

4.2.

 0,31

 7,81

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 117,64

4.2.

 4,65

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 141,83

4.2.

 7,90

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 136,44

4.2.

 8,98

 39,94

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 137,90

4.2.

 8,61

 24,42

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 136,88

4.2.

 7,37

 29,05

 -  

 -