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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 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,84 | 13.1. | | 1,54 | -12,29 | -1,95 | 0,51 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 77,73 | 13.1. | | 1,71 | -12,18 | -6,85 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 245,20 | 13.1. | | 1,56 | -11,62 | 0,28 | 4,35 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 89,43 | 13.1. | | 0,75 | 0,98 | 7,89 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 283,77 | 13.1. | | 1,56 | -11,60 | 0,36 | 4,50 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,92 | 13.1. | | 0,85 | -8,65 | -1,82 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 140,16 | 13.1. | | 0,75 | 1,00 | 7,98 | 0,12 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 446,58 | 13.1. | | 1,59 | -10,78 | 3,17 | 9,42 | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,26 | 13.1. |  | 0,22 | 5,33 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 102,77 | 13.1. | | 0,26 | 7,44 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,11 | 13.1. | | 0,26 | 7,58 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 108,24 | 13.1. | | 0,19 | 4,91 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 111,61 | 13.1. | | 0,24 | 7,14 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,652,72 | 13.1. | | 0,20 | 4,91 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 108,91 | 13.1. | | 0,21 | 5,33 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 111,94 | 13.1. | | 0,26 | 7,45 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,31 | 13.1. | | 0,26 | 7,58 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 109,97 | 13.1. | | 0,26 | 7,45 | - | - | |
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