A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 104,10

7.10.

 4,41

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 100,95

7.10.

 -

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,146,17

7.10.

 2,83

 1,89

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 127,19

7.10.

 -0,09

 -5,68

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 114,35

7.10.

 -11,28

 -11,21

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 120,55

7.10.

 -0,07

 -5,65

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 105,76

7.10.

 5,76

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 108,53

7.10.

 -

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 107,29

7.10.

 7,00

 7,29

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 111,27

7.10.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 110,23

7.10.

 -

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 128,04

7.10.

 -

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 122,26

7.10.

 27,50

 22,26

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 124,55

7.10.

 14,10

 14,64

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 124,37

7.10.

 19,78

 18,56

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 15,658,73

7.10.

 23,59

 24,20

 -  

 -  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 164,91

7.10.

 25,32

 25,74

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 162,06

7.10.

 29,22

 22,71

 -  

 -  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 122,53

3.10.

 15,31

 14,99

 -  

 12,43  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 129,44

3.10.

 30,71

 22,51

 -  

 -