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A40JJ3 | ROBECO GLOBAL MULTI-THEMATIC S EUR | EUR | 105,14 | 7.11. | | - | - | - | - | | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 91,40 | 7.11. | | 2,48 | 8,93 | -10,44 | -4,37 | | ROB017 | ROBECO GLOBAL SDG CREDITS EH SEK | SEK | 104,77 | 7.11. | | 1,97 | 8,12 | - | - | | A2PSTT | ROBECO GLOBAL SDG CREDITS FH EUR | EUR | 96,23 | 7.11. | | 2,54 | 8,97 | -10,34 | -3,50 | | A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 93,08 | 7.11. | | 3,62 | 10,35 | -7,04 | 1,51 | | A2JRZ9 | ROBECO GLOBAL SDG CREDITS IH EUR | EUR | 104,45 | 7.11. | | 2,55 | 9,01 | -10,21 | -3,25 | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 115,09 | 7.11. | | 3,26 | 9,64 | - | - | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 119,48 | 7.11. | | 4,04 | 11,00 | -4,12 | 5,99 | | A2PQV6 | ROBECO GLOBAL SDG CREDITS ZH EUR | EUR | 108,30 | 7.11. | | 3,02 | 9,58 | -8,77 | -0,75 | | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 102,83 | 7.11. | | 10,44 | 19,15 | -0,92 | - | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 107,11 | 7.11. | | 12,55 | 21,91 | 3,05 | - | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 115,78 | 7.11. | | 13,97 | 23,88 | 11,10 | - | | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 119,73 | 7.11. | | 15,03 | 25,21 | 14,55 | - | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 99,18 | 7.11. | | 16,98 | 20,95 | 1,58 | - | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 100,55 | 7.11. | | 11,44 | 20,39 | 2,97 | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 106,58 | 7.11. | | 11,44 | 20,39 | 2,37 | - | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 110,96 | 7.11. | | 13,54 | 23,17 | 6,42 | - | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 115,46 | 7.11. | | 14,77 | 24,69 | 10,53 | - | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 119,97 | 7.11. | | 15,10 | 25,31 | 14,78 | - | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 189,62 | 7.11. | | 20,55 | 26,46 | 21,16 | 54,05 | |
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