A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,258,82

12.1.

 3,46

 -

 -  

 -  

A415WP

ROBECO GLOBAL STARS EQUITIES K2 USD

USD

 118,36

12.1.

 2,68

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 100,90

12.1.

 0,38

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 115,33

12.1.

 2,81

 -

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 113,35

27.10.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 114,61

12.1.

 1,96

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 137,90

12.1.

 4,91

 -

 -  

 -  

A413JT

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP

GBP

 121,00

12.1.

 4,49

 -

 -  

 -  

A413JW

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD

USD

 129,28

12.1.

 4,68

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 132,99

12.1.

 3,04

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,88

12.1.

 2,48

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 116,13

12.1.

 1,97

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 117,15

12.1.

 2,05

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 104,42

12.1.

 0,18

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 107,28

12.1.

 1,37

 -

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,75

12.1.

 0,17

 -

 -  

 -  

A41FXQ

ROBUS SHORT MATURITY FUND C II

EUR

 100,88

13.1.

 -0,06

 -

 -  

 -  

A414VW

ROBUS SHORT MATURITY FUND G I

EUR

 10,302,81

13.1.

 0,17

 -

 -  

 -  

A414VX

ROBUS VALUE BOND FUND G I

EUR

 10,133,49

13.1.

 0,84

 -

 -  

 -  

A414VU

ROBUS VALUE BOND FUND G II

EUR

 10,361,04

13.1.

 0,84

 -

 -  

 -