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A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 106,00 | 16.1. |   | 0,23 | - | - | - |  | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 116,94 | 16.1. | | 0,77 | - | - | - | | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 115,85 | 16.1. |  | 2,07 | - | - | - | | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 117,03 | 16.1. |  | 1,30 | - | - | - | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,252,42 | 16.1. | | 2,94 | - | - | - | | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 101,01 | 16.1. | | 0,49 | - | - | - | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 116,14 | 16.1. | | 3,53 | - | - | - | | 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 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 133,26 | 16.1. | | 3,25 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,14 | 16.1. | | 1,91 | - | - | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 116,78 | 16.1. | | 2,54 | - | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 116,34 | 16.1. | | 1,34 | - | - | - | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,48 | 16.1. | | 0,24 | - | - | - | | A41A23 | ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 107,18 | 16.1. | | 1,28 | - | - | - | | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,59 | 16.1. | | 0,01 | - | - | - | | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 100,94 | 20.1. | | 0,00 | - | - | - | | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,308,33 | 20.1. | | 0,22 | - | - | - | | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,177,86 | 20.1. | | 1,28 | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,406,41 | 20.1. | | 1,28 | - | - | - | |
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