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A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 96,08 | 30.1. |   | 0,39 | 6,45 | 15,72 | -0,40 |  | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 152,70 | 30.1. | | 1,25 | 4,05 | 47,97 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 157,18 | 30.1. | | 1,32 | 4,87 | 51,62 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 156,90 | 30.1. | | 1,32 | 4,78 | 51,36 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 185,18 | 30.1. | | 2,63 | 19,50 | 65,65 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 373,49 | 30.1. | | -1,66 | -7,50 | 34,17 | 3,36 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 449,30 | 30.1. | | -0,39 | 5,48 | 46,81 | 1,73 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 154,22 | 30.1. | | -0,81 | 0,30 | 37,12 | -6,64 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 266,61 | 30.1. | | -0,68 | 2,42 | 46,02 | 4,93 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 447,79 | 30.1. | | -1,60 | -6,81 | 37,19 | 7,27 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 305,09 | 30.1. | | -2,30 | -3,43 | 35,46 | 5,16 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 280,04 | 30.1. | | -0,33 | 6,28 | 50,14 | 5,61 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 124,39 | 30.1. | | -0,92 | -1,11 | 31,25 | -9,59 | | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 164,92 | 30.1. | | -0,76 | 1,00 | 40,15 | -3,32 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 575,88 | 30.1. | | -1,60 | -6,78 | 37,31 | 7,42 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 399,18 | 30.1. | | -0,43 | 4,96 | 44,62 | -0,78 | | A3CXLV | ROBECO GLOBAL CONSUMER TRENDS M2 EUR | EUR | 189,24 | 30.1. | | -1,74 | -8,43 | 30,18 | -1,72 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 175,72 | 30.1. | | -0,75 | 1,41 | 41,82 | -0,12 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 112,96 | 30.1. |  | 0,27 | 3,87 | 11,75 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,90 | 30.1. | | 0,44 | 6,39 | 18,59 | 11,63 | |
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