A40R4E

ROBECO SUSTAINABLE GLOBAL BONDS FH EUR

EUR

 105,20

6.2.

 0,24

 2,93

 -  

 -  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,34

6.2.

 0,02

 0,70

 -  

 -  

A40YKN

ROBECO SUSTAINABLE GLOBAL BONDS IH EUR

EUR

 106,01

6.2.

 0,25

 2,89

 -  

 -  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 130,03

6.2.

 0,42

 5,35

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,89

6.2.

 0,30

 -

 -  

 -  

A40W2A

ROBECO SUSTAINABLE INCOME ALLOCATION D EUR

EUR

 109,86

6.2.

 1,37

 2,74

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,93

6.2.

 1,55

 4,93

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 59,14

6.2.

 1,37

 2,75

 -  

 -  

A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 110,90

6.2.

 1,43

 3,26

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 60,87

6.2.

 1,43

 3,26

 -  

 -  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 111,07

6.2.

 1,43

 3,33

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 106,48

6.2.

 1,60

 5,31

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,67

6.2.

 1,61

 5,55

 -  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 125,63

6.2.

 8,97

 17,80

 -  

 -  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 138,38

6.2.

 9,66

 34,26

 -  

 -  

A40YT4

ROBECO TRANSITION ASIAN EQUITIES F EUR

EUR

 127,16

6.2.

 9,05

 18,67

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 140,07

6.2.

 9,74

 35,27

 -  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 127,24

6.2.

 9,05

 18,72

 -  

 -  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 140,15

6.2.

 9,74

 35,31

 -  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,92

6.2.

 0,50

 6,97

 -  

 -