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A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 366,69 | 18.9. |   | 11,58 | 18,83 | -3,47 | 48,67 |  | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 412,28 | 18.9. | | 12,30 | 23,74 | -8,49 | 49,40 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 435,19 | 18.9. | | 12,19 | 19,72 | -1,30 | 54,31 | | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 327,88 | 18.9. | | 12,93 | 24,72 | -6,33 | 55,35 | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 473,64 | 18.9. | | 11,18 | 18,23 | -4,93 | 44,95 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 108,41 | 18.9. | | 3,44 | 6,93 | - | - | | A3DPHX | ROBECO GLOBAL CREDITS - SHORT MATURITY DH SEK | SEK | 105,64 | 18.9. | | 3,41 | 6,86 | - | - | | A3CM3Y | ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | EUR | 100,50 | 18.9. | | 3,67 | 7,25 | -0,67 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 95,44 | 18.9. | | 4,67 | 8,74 | 3,51 | 6,83 | | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 103,90 | 18.9. | | 3,72 | 7,33 | -0,49 | 2,66 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,41 | 18.9. | | 4,69 | 8,75 | 3,53 | 8,52 | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 102,01 | 18.9. | | - | - | - | - | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 120,83 | 18.9. |  | 5,17 | 8,13 | 11,36 | 21,13 | | A3CXL2 | ROBECO GLOBAL CREDITS IEH AUD | AUD | 99,17 | 18.9. | | 4,61 | 10,31 | -7,09 | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY EQUITIES D EUR | EUR | 235,93 | 18.9. | | 16,36 | 19,10 | 16,80 | 51,17 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY EQUITIES D USD | USD | 166,22 | 18.9. | | 17,11 | 24,03 | 10,75 | 52,01 | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY EQUITIES F EUR | EUR | 253,54 | 18.9. | | 16,95 | 19,93 | 19,29 | 56,58 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY EQUITIES F USD | USD | 173,67 | 18.9. | | 17,71 | 24,91 | 13,10 | 57,61 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY EQUITIES I EUR | EUR | 253,27 | 18.9. | | 17,02 | 20,03 | 19,57 | 57,24 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY EQUITIES IE EUR | EUR | 184,17 | 18.9. | | 17,02 | 20,03 | 19,56 | 54,75 | |
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