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A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 114,62 | 7.10. |   | - | - | - | - |  | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 116,03 | 7.10. | | - | - | - | - | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 135,40 | 7.10. | | 0,41 | 1,98 | 32,41 | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 207,10 | 7.10. | | 1,96 | 4,05 | 40,60 | 69,21 | | A3DF6K | ROBECO GLOBAL SDG EQUITIES Z EUR | EUR | 133,24 | 7.10. | | 2,51 | 4,78 | 43,58 | - | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 650,77 | 7.10. |  | -1,24 | 5,72 | 45,90 | 77,75 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 111,25 | 7.10. | | 11,02 | 12,05 | - | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 418,84 | 7.10. | | -0,77 | 6,38 | 48,65 | 83,12 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 145,88 | 7.10. | | 11,80 | 12,99 | 76,85 | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 308,22 | 7.10. | | -0,90 | 6,20 | 47,90 | 81,80 | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,144,86 | 7.10. | | - | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 96,49 | 7.10. | | -3,51 | - | - | - | | A415WP | ROBECO GLOBAL STARS EQUITIES K2 USD | USD | 112,37 | 7.10. | | - | - | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 242,20 | 7.10. | | -11,77 | -14,14 | 2,45 | 3,84 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 282,97 | 7.10. | | -0,61 | -8,75 | 22,13 | 2,99 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 137,84 | 7.10. | | -11,76 | -14,14 | 2,47 | 3,86 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 76,93 | 7.10. | | -11,98 | -14,30 | 0,48 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 242,94 | 7.10. | | -11,26 | -13,49 | 4,79 | 7,82 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,71 | 7.10. | | -0,03 | -8,06 | 24,91 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 281,13 | 7.10. | | -11,24 | -13,47 | 4,88 | 9,57 | |
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