ND ROBECO HIGH INCOME GREEN BONDS IH USD | 20/08 | 1,72% |
| ** ROBECO HIGH YIELD BONDS 0DH EUR | 20/08 | 1,19% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 20/08 | 2,98% |
| *** ROBECO HIGH YIELD BONDS 0FH EUR | 20/08 | 1,54% |
| *** ROBECO HIGH YIELD BONDS 0IH EUR | 20/08 | 1,57% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 20/08 | 3,39% |
| * ROBECO HIGH YIELD BONDS BH EUR | 20/08 | -1,08% |
| * ROBECO HIGH YIELD BONDS CH EUR | 20/08 | -0,76% |
| ** ROBECO HIGH YIELD BONDS D EUR | 20/08 | 2,56% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 20/08 | 1,19% |
| ** ROBECO HIGH YIELD BONDS DH USD | 20/08 | 2,98% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 20/08 | 1,54% |
| ** ROBECO HIGH YIELD BONDS FH USD | 20/08 | 3,34% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 20/08 | -1,52% |
| *** ROBECO HIGH YIELD BONDS I EUR | 20/08 | 2,97% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 20/08 | 1,59% |
| ** ROBECO HIGH YIELD BONDS IH USD | 20/08 | 3,39% |
| *** ROBECO HIGH YIELD BONDS I USD | 20/08 | 3,04% |
| ** ROBECO HIGH YIELD BONDS MH USD | 20/08 | 2,85% |
| ** ROBECO INDIAN EQUITIES D EUR | 20/08 | -8,29% |
| ** ROBECO INDIAN EQUITIES D USD | 20/08 | -8,22% |
| *** ROBECO INDIAN EQUITIES F EUR | 20/08 | -7,79% |
| ND ROBECO INDIAN EQUITIES F USD | 20/08 | -7,72% |
| ND ROBECO INDIAN EQUITIES I EUR | 20/08 | -7,77% |
| ND ROBECO INDIAN EQUITIES I USD | 20/08 | -7,71% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 20/08 | 0,20% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 20/08 | 1,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | -0,90% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 20/08 | 0,42% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 20/08 | 0,47% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 20/08 | 2,08% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 20/08 | 2,15% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 20/08 | 2,57% |
| ** ROBECO NEW WORLD FINANCIALS FH EUR | 20/08 | 1,11% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 20/08 | 2,63% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 20/08 | 2,59% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 20/08 | 2,65% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 20/08 | 1,83% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 20/08 | 1,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 20/08 | 16,68% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 20/08 | 16,71% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/08 | 17,12% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 20/08 | 17,17% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 20/08 | 19,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 20/08 | 19,73% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 20/08 | 20,11% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 20/08 | 20,19% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 20/08 | 20,14% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 20/08 | 20,21% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | 20/08 | 30,25% |
