A40R4E

ROBECO SUSTAINABLE GLOBAL BONDS FH EUR

EUR

 105,20

5.2.

 0,24

 2,96

 -  

 -  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,35

5.2.

 0,03

 0,72

 -  

 -  

A40YKN

ROBECO SUSTAINABLE GLOBAL BONDS IH EUR

EUR

 106,02

5.2.

 0,26

 2,93

 -  

 -  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 130,02

5.2.

 0,41

 5,37

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,89

5.2.

 0,30

 -

 -  

 -  

A40W2A

ROBECO SUSTAINABLE INCOME ALLOCATION D EUR

EUR

 109,35

5.2.

 0,90

 2,52

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,44

5.2.

 1,08

 4,72

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 58,87

5.2.

 0,91

 2,52

 -  

 -  

A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 110,39

5.2.

 0,96

 3,04

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 60,59

5.2.

 0,97

 3,04

 -  

 -  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 110,56

5.2.

 0,97

 3,12

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 105,98

5.2.

 1,13

 5,10

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,17

5.2.

 1,13

 5,34

 -  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 122,24

5.2.

 6,03

 16,65

 -  

 -  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 134,34

5.2.

 6,46

 31,99

 -  

 -  

A40YT4

ROBECO TRANSITION ASIAN EQUITIES F EUR

EUR

 123,73

5.2.

 6,11

 17,52

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 135,98

5.2.

 6,53

 32,99

 -  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 123,80

5.2.

 6,10

 17,56

 -  

 -  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 136,06

5.2.

 6,54

 33,03

 -  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,93

5.2.

 0,51

 7,12

 -  

 -