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A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 189,50 | 4.3. |   | -0,01 | 11,20 | 41,72 | 42,63 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 202,42 | 4.3. | | 1,02 | 1,28 | 32,80 | 52,83 | | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 116,18 | 4.3. | | 0,11 | - | - | - | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 203,84 | 4.3. | | 1,03 | 1,36 | 33,11 | 53,44 | | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 114,67 | 4.3. | | 1,03 | - | - | - | | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 116,41 | 4.3. | | 0,76 | - | - | - | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 134,43 | 4.3. | | 0,70 | -0,53 | 25,82 | 39,67 | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 207,28 | 4.3. | | 1,05 | 1,49 | 33,59 | 54,28 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 663,92 | 4.3. | | 0,33 | 2,90 | 47,58 | 63,68 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 113,14 | 4.3. | | -0,61 | 13,48 | - | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 428,37 | 4.3. | | 0,44 | 3,54 | 50,35 | 68,95 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 148,91 | 4.3. | | -0,45 | 14,51 | 63,42 | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 315,02 | 4.3. | | 0,40 | 3,37 | 49,60 | 67,42 | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,213,66 | 4.3. | | -0,25 | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 98,76 | 4.3. | | 0,47 | 3,73 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 233,43 | 4.3. | | -2,85 | -16,21 | -5,46 | -1,80 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 272,15 | 4.3. | | -3,72 | -7,36 | 3,04 | -5,07 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 132,85 | 4.3. | | -2,84 | -16,21 | -5,46 | -1,78 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 72,54 | 4.3. | | -5,08 | -18,24 | -11,83 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 234,86 | 4.3. | | -2,73 | -15,58 | -3,31 | 1,97 | |
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