A41AJT

ROBECO CORPORATE HYBRID BONDS ZH EUR

EUR

 105,53

13.1.

 0,38

 -

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 109,99

13.1.

 1,92

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 113,72

13.1.

 1,11

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 111,50

13.1.

 1,94

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 112,80

13.1.

 0,63

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 111,15

13.1.

 0,60

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 115,87

13.1.

 0,64

 -

 -  

 -  

A413JU

ROBECO GLOBAL CREDITS IH NOK

NOK

 106,05

13.1.

 0,27

 -

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 117,13

13.1.

 0,93

 -

 -  

 -  

A4173W

ROBECO GLOBAL SDG EQUITIES IE EUR

EUR

 115,48

13.1.

 1,74

 -

 -  

 -  

A41DDC

ROBECO GLOBAL SDG EQUITIES IE GBP

GBP

 116,72

13.1.

 1,03

 -

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,261,31

13.1.

 3,67

 -

 -  

 -  

A415WP

ROBECO GLOBAL STARS EQUITIES K2 USD

USD

 117,86

13.1.

 2,25

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 100,97

13.1.

 0,45

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 115,02

13.1.

 2,53

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 115,04

13.1.

 2,34

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 138,35

13.1.

 5,25

 -

 -  

 -  

A413JT

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP

GBP

 121,87

13.1.

 5,24

 -

 -  

 -  

A413JW

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD

USD

 129,84

13.1.

 5,13

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 132,92

13.1.

 2,98

 -

 -  

 -