ND ROBECO HIGH INCOME GREEN BONDS IEH USD | 13/08 | -0,48% |
| ND ROBECO HIGH INCOME GREEN BONDS I EUR | 13/08 | 0,15% |
| ND ROBECO HIGH INCOME GREEN BONDS IH USD | 13/08 | 3,17% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 13/08 | 1,34% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 13/08 | 4,42% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 13/08 | 1,68% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 13/08 | 1,70% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 13/08 | 4,82% |
| * ROBECO HIGH YIELD BONDS BH EUR | 13/08 | -0,93% |
| * ROBECO HIGH YIELD BONDS CH EUR | 13/08 | -0,63% |
| ** ROBECO HIGH YIELD BONDS D EUR | 13/08 | 3,62% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 13/08 | 1,33% |
| ** ROBECO HIGH YIELD BONDS DH USD | 13/08 | 4,42% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 13/08 | 1,68% |
| ** ROBECO HIGH YIELD BONDS FH USD | 13/08 | 4,77% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 13/08 | -0,98% |
| *** ROBECO HIGH YIELD BONDS I EUR | 13/08 | 4,02% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 13/08 | 1,73% |
| ** ROBECO HIGH YIELD BONDS IH USD | 13/08 | 4,81% |
| *** ROBECO HIGH YIELD BONDS I USD | 13/08 | 4,17% |
| ** ROBECO HIGH YIELD BONDS MH USD | 13/08 | 4,29% |
| ** ROBECO INDIAN EQUITIES D EUR | 13/08 | -6,48% |
| ** ROBECO INDIAN EQUITIES D USD | 13/08 | -6,35% |
| *** ROBECO INDIAN EQUITIES F EUR | 13/08 | -5,99% |
| ND ROBECO INDIAN EQUITIES F USD | 13/08 | -5,86% |
| ND ROBECO INDIAN EQUITIES I EUR | 13/08 | -5,98% |
| ND ROBECO INDIAN EQUITIES I USD | 13/08 | -5,84% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 13/08 | 0,24% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 13/08 | 3,22% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 13/08 | -0,87% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 13/08 | 0,45% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 13/08 | 0,50% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 13/08 | 5,39% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 13/08 | 5,54% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 13/08 | 5,88% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 13/08 | 3,56% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 13/08 | 6,02% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 13/08 | 5,90% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 13/08 | 6,04% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 13/08 | 5,21% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 13/08 | 1,92% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 13/08 | 17,44% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 13/08 | 17,55% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 13/08 | 17,88% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 13/08 | 18,00% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 13/08 | 20,42% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 13/08 | 20,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 13/08 | 20,88% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 13/08 | 21,05% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 13/08 | 20,91% |
