A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 104,83

16.1.

 0,11

 5,49

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,01

16.1.

 0,49

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,213,26

16.1.

 0,34

 3,46

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 123,15

19.1.

 -3,51

 0,94

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 110,95

19.1.

 -2,64

 -9,78

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 116,73

19.1.

 -3,51

 0,97

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 102,71

19.1.

 -3,45

 2,71

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 116,14

16.1.

 3,53

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,84

16.1.

 0,31

 8,76

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 115,81

19.1.

 3,02

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 139,08

19.1.

 5,80

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 133,45

19.1.

 6,59

 38,38

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 136,63

19.1.

 7,61

 24,92

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 136,25

19.1.

 6,88

 27,99

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 17,919,69

19.1.

 7,54

 41,88

 -  

 -  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 179,84

19.1.

 7,91

 36,14

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 177,78

19.1.

 6,69

 40,82

 -  

 -  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 141,14

19.1.

 6,18

 41,86

 -  

 -  

A40VJS

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR

EUR

 128,11

19.1.

 7,14

 26,94

 -  

 -  

A413JT

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP

GBP

 122,95

19.1.

 6,43

 26,34

 -  

 -