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A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 101,38 | 21.8. |  | 1,11 | 1,92 | - | - |  | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 103,61 | 21.8. |  | 2,50 | 3,93 | - | - |  | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 101,20 | 21.8. |  | 1,11 | 1,92 | - | - |  | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 102,12 | 21.8. |  | 1,53 | 2,59 | - | - |  | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 104,10 | 21.8. |  | 2,79 | 4,40 | - | - |  | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 104,30 | 21.8. |  | 2,86 | 4,54 | - | - |  | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 101,62 | 21.8. |  | 1,53 | 2,60 | - | - |  | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 103,60 | 21.8. |  | 2,80 | 4,41 | - | - |  | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 103,79 | 21.8. |  | 2,86 | 4,54 | - | - |  | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 102,22 | 21.8. |  | 1,59 | 2,68 | - | - |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 104,39 | 21.8. |  | 2,91 | 4,62 | - | - |  | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 102,95 | 21.8. |  | 2,08 | - | - | - |  | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 93,70 | 21.8. |  | 4,67 | 3,74 | 12,69 | -1,59 |  | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 141,92 | 21.8. |  | -0,13 | 6,84 | 27,72 | - |  | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 145,57 | 21.8. |  | 0,37 | 7,68 | 30,90 | - |  | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 145,37 | 21.8. |  | 0,32 | 7,60 | 30,72 | - |  | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 167,54 | 21.8. |  | 12,54 | 12,34 | 52,36 | - |  | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 381,70 | 21.8. |  | -1,87 | 4,23 | 26,63 | 20,08 |  | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 448,38 | 21.8. |  | 10,09 | 8,81 | 47,57 | 18,37 |  | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 155,81 | 21.8. |  | 5,71 | 6,04 | 34,30 | 8,76 |  |
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