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A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 156,72 | 27.11. |   | 23,82 | 32,11 | - | - |  | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 149,55 | 27.11. |  | 29,42 | 36,68 | - | - | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 156,85 | 27.11. | | 23,86 | 32,16 | - | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 149,43 | 27.11. | | 29,39 | 36,63 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 156,72 | 27.11. | | 23,82 | 32,11 | - | - | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 147,41 | 27.11. | | 30,57 | 38,00 | - | - | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 146,42 | 27.11. | | 25,64 | 32,69 | - | - | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 218,95 | 27.11. | | 13,43 | 18,46 | -8,73 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 389,55 | 27.11. | | 18,54 | 22,52 | -2,69 | 50,87 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 416,45 | 27.11. | | 13,44 | 18,46 | -8,73 | 44,94 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 462,97 | 27.11. | | 19,35 | 23,44 | -0,50 | 56,57 | | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 331,69 | 27.11. | | 14,25 | 19,39 | -6,57 | 50,70 | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 502,68 | 27.11. | | 17,99 | 21,91 | -4,15 | 47,09 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 108,23 | 27.11. | | 3,27 | 5,45 | - | - | | A3DPHX | ROBECO GLOBAL CREDITS - SHORT MATURITY DH SEK | SEK | 105,39 | 27.11. | | 3,16 | 5,30 | - | - | | A3CM3Y | ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | EUR | 100,40 | 27.11. | | 3,57 | 5,77 | 0,27 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,31 | 27.11. | | 4,87 | 7,29 | 4,63 | 6,39 | | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 103,81 | 27.11. | | 3,63 | 5,85 | 0,45 | 2,16 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,63 | 27.11. | | 4,90 | 7,31 | 4,66 | 8,06 | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 105,44 | 27.11. | | - | - | - | - | |
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