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A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 163,27 | 19.1. |  | 8,15 | 42,96 | - | - |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,43 | 19.1. |  | 7,19 | 59,99 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 148,47 | 19.1. |  | 7,42 | 46,77 | - | - |  | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 158,28 | 19.1. |  | 8,14 | 42,94 | - | - |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,433,03 | 19.1. |  | 0,53 | 2,88 | - | - |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 105,36 | 19.1. |  | 0,19 | 2,55 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,20 | 19.1. |  | 0,09 | 0,23 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,79 | 19.1. |  | 0,20 | 2,80 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,60 | 19.1. |  | 0,11 | 0,47 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 105,94 | 19.1. |  | 0,21 | 2,88 | - | - |  | A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,71 | 19.1. |  | 0,11 | 0,55 | - | - |  | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,72 | 19.1. |  | 0,16 | 2,97 | - | - |  | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,08 | 16.1. |  | 1,13 | 4,57 | - | - |  | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 103,88 | 16.1. |  | 1,20 | 3,49 | - | - |  | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 104,13 | 16.1. |  | 1,21 | 6,78 | - | - |  | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,70 | 16.1. |  | 1,11 | 3,90 | - | - |  | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 107,92 | 16.1. |  | 1,18 | 6,16 | - | - |  | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 104,51 | 16.1. |  | 1,10 | 3,90 | - | - |  | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 105,74 | 16.1. |  | 1,13 | 4,58 | - | - |  | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 108,65 | 16.1. |  | 1,19 | 6,65 | - | - |  |
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