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A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 111,97 | 22.8. |   | - | - | - | - |  | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 113,10 | 22.8. | | - | - | - | - | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 108,21 | 22.8. | | 7,98 | - | - | - | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,080,80 | 22.8. | | - | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 93,30 | 22.8. | | -6,70 | - | - | - | | A415WP | ROBECO GLOBAL STARS EQUITIES K2 USD | USD | 109,16 | 22.8. | | - | - | - | - | | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 103,31 | 22.8. | | 3,62 | - | - | - | | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 101,63 | 22.8. | | - | - | - | - | | WK0254 | ROBECO HIGH YIELD BONDS IH JPY | JPY | 10,094,77 | 22.8. | | 2,31 | - | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 108,93 | 22.8. |  | 8,93 | - | - | - | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 108,71 | 22.8. | | - | - | - | - | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 105,56 | 22.8. | | 5,28 | - | - | - | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 110,31 | 22.8. | | - | - | - | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 110,30 | 22.8. | | - | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 121,03 | 22.8. | | - | - | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 115,54 | 22.8. | | 20,49 | - | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 116,59 | 22.8. | | 12,29 | - | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 107,58 | 22.8. | | 6,63 | - | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 104,45 | 22.8. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 112,00 | 22.8. | | - | - | - | - | |
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