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A40QCY | ROBECO GLOBAL SDG EQUITIES B EUR | EUR | 99,39 | 13.1. |  | 1,71 | 0,98 | - | - |  | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 192,61 | 13.1. |  | 1,71 | 0,98 | 33,32 | 43,14 |  | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 191,22 | 13.1. |  | 0,90 | 15,38 | 43,43 | 37,12 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 203,86 | 13.1. |  | 1,74 | 1,69 | 36,16 | 48,24 |  | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 117,13 | 13.1. |  | 0,93 | - | - | - |  | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 205,28 | 13.1. |  | 1,74 | 1,78 | 36,49 | 48,84 |  | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 115,48 | 13.1. |  | 1,74 | - | - | - |  | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 116,72 | 13.1. |  | 1,03 | - | - | - |  | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 135,72 | 13.1. |  | 1,67 | -0,12 | 29,00 | 35,72 |  | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 208,70 | 13.1. |  | 1,75 | 1,90 | 36,98 | 49,65 |  | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 681,90 | 13.1. |  | 3,04 | 2,31 | 54,69 | 68,17 |  | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 116,36 | 13.1. |  | 2,21 | 16,63 | - | - |  | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 439,60 | 13.1. |  | 3,07 | 2,94 | 57,60 | 73,51 |  | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 152,95 | 13.1. |  | 2,25 | 17,75 | 69,08 | - |  | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 323,35 | 13.1. |  | 3,06 | 2,77 | 56,81 | 71,86 |  | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,261,31 | 13.1. |  | 3,67 | - | - | - |  | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 101,33 | 13.1. |  | 3,08 | 1,33 | - | - |  | A415WP | ROBECO GLOBAL STARS EQUITIES K2 USD | USD | 117,86 | 13.1. |  | 2,25 | - | - | - |  | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,96 | 13.1. |  | 1,53 | -12,28 | -1,95 | 0,50 |  | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 284,71 | 13.1. |  | 0,73 | 0,23 | 5,49 | -3,71 |  |
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