A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,075,02

21.8.

 -

 -

 -  

 -  

A4118Q

ROBECO GLOBAL STARS EQUITIES K2 EUR

EUR

 92,78

21.8.

 -7,22

 -

 -  

 -  

A415WP

ROBECO GLOBAL STARS EQUITIES K2 USD

USD

 107,61

21.8.

 -

 -

 -  

 -  

A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 103,27

21.8.

 3,58

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,35

21.8.

 -

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,068,58

21.8.

 2,05

 -

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 109,02

21.8.

 9,02

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 107,73

21.8.

 -

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 104,92

21.8.

 4,64

 -

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 110,45

21.8.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 110,28

21.8.

 -

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 119,18

21.8.

 -

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 113,78

21.8.

 18,66

 -

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 115,65

21.8.

 11,38

 -

 -  

 -  

A40VJS

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR

EUR

 108,07

21.8.

 7,12

 -

 -  

 -  

A413JT

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP

GBP

 104,76

21.8.

 -

 -

 -  

 -  

A413JW

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD

USD

 111,53

21.8.

 -

 -

 -  

 -  

A40SUG

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD

USD

 114,66

21.8.

 20,24

 -

 -  

 -  

A40VJT

ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR

EUR

 115,01

21.8.

 14,56

 -

 -  

 -  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 100,54

21.8.

 0,54

 -

 -  

 -