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A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 245,82 | 12.1. |  | 2,31 | -11,61 | -0,71 | 1,08 |  | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 287,64 | 12.1. |  | 1,76 | 1,26 | 7,33 | -2,88 |  | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 139,90 | 12.1. |  | 2,31 | -11,62 | -0,71 | 1,09 |  | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 78,16 | 12.1. |  | 2,28 | -11,69 | -5,93 | - |  | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 247,07 | 12.1. |  | 2,33 | -10,95 | 1,55 | 4,95 |  | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 90,35 | 12.1. |  | 1,79 | 2,02 | 9,77 | - |  | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 285,93 | 12.1. |  | 2,33 | -10,93 | 1,64 | 5,11 |  | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 103,68 | 12.1. |  | 1,60 | -7,98 | -0,87 | - |  | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 141,60 | 12.1. |  | 1,79 | 2,04 | 9,87 | 0,98 |  | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 449,96 | 12.1. |  | 2,36 | -10,11 | 4,48 | 10,05 |  | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,21 | 12.1. |  | 0,17 | 5,28 | - | - |  | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 102,71 | 12.1. |  | 0,20 | 7,38 | - | - |  | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,06 | 12.1. |  | 0,21 | 7,52 | - | - |  | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 108,19 | 12.1. |  | 0,15 | 4,87 | - | - |  | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 111,56 | 12.1. |  | 0,20 | 7,09 | - | - |  | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,648,12 | 12.1. |  | 0,15 | 4,86 | - | - |  | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 108,87 | 12.1. |  | 0,17 | 5,29 | - | - |  | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 111,88 | 12.1. |  | 0,21 | 7,39 | - | - |  | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,26 | 12.1. |  | 0,21 | 7,53 | - | - |  | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 109,92 | 12.1. |  | 0,21 | 7,40 | - | - |  |
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