* ROBECO HEALTHY LIVING F EUR | 15/06 | -6,79% |
| * ROBECO HEALTHY LIVING I EUR | 15/06 | -6,78% |
| * ROBECO HEALTHY LIVING M2 EUR | 15/06 | -7,42% |
| ** ROBECO HEALTHY LIVING Z EUR | 15/06 | -6,38% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 15/06 | 0,93% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 15/06 | 3,07% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 15/06 | 1,18% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 15/06 | 1,20% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 15/06 | 3,38% |
| * ROBECO HIGH YIELD BONDS BH EUR | 15/06 | -0,21% |
| * ROBECO HIGH YIELD BONDS CH EUR | 15/06 | 0,01% |
| ** ROBECO HIGH YIELD BONDS D EUR | 15/06 | 2,55% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 15/06 | 0,93% |
| ** ROBECO HIGH YIELD BONDS DH USD | 15/06 | 3,07% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 15/06 | 1,18% |
| ** ROBECO HIGH YIELD BONDS FH USD | 15/06 | 3,32% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 15/06 | 1,22% |
| ** ROBECO HIGH YIELD BONDS IH USD | 15/06 | 3,36% |
| *** ROBECO HIGH YIELD BONDS I USD | 15/06 | 2,90% |
| ** ROBECO HIGH YIELD BONDS MH USD | 15/06 | 2,98% |
