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

 -

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 113,35

27.10.

 -

 -

 -  

 -  

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

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,45

13.1.

 2,15

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 116,02

13.1.

 1,87

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 116,93

13.1.

 1,86

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 104,51

13.1.

 0,27

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 107,08

13.1.

 1,18

 -

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,74

13.1.

 0,16

 -

 -  

 -  

A41FXQ

ROBUS SHORT MATURITY FUND C II

EUR

 100,94

14.1.

 0,00

 -

 -  

 -