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A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 157,64 | 11.3. |   | -3,70 | -0,17 | 7,46 | 64,02 |  | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 104,33 | 11.3. | | -3,71 | -9,87 | - | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 150,33 | 11.3. | | -3,78 | -1,67 | 3,41 | 29,60 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 264,11 | 11.3. | | -3,79 | -1,68 | 3,41 | 29,59 | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 144,67 | 11.3. | | -3,79 | 0,13 | - | - | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 398,13 | 11.3. | | -3,79 | -1,03 | 16,21 | 87,38 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 225,29 | 11.3. | | -3,79 | -1,03 | 16,21 | 87,37 | | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 144,45 | 11.3. | | -3,80 | 0,09 | - | - | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 232,88 | 11.3. | | -3,80 | -1,61 | 10,67 | - | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 225,43 | 11.3. | | -3,82 | -1,82 | 10,07 | 76,10 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 503,95 | 11.3. | | -3,84 | -0,92 | 5,07 | 57,99 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 140,46 | 11.3. | | -3,87 | 15,89 | 56,96 | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 146,08 | 11.3. | | -3,88 | -10,69 | -6,82 | 42,16 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 115,34 | 11.3. | | -3,88 | -10,72 | -6,91 | 41,92 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 102,65 | 11.3. | | -3,93 | 5,84 | 20,75 | 52,66 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 233,97 | 11.3. | | -3,93 | 5,84 | 20,76 | 52,69 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 185,60 | 11.3. | | -3,93 | 5,81 | 20,65 | 52,46 | | A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 142,55 | 11.3. | | -3,94 | -0,48 | - | - | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 104,78 | 11.3. | | -3,94 | 5,81 | 20,65 | 44,58 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 323,74 | 11.3. | | -3,96 | -2,56 | 7,64 | 70,00 | |
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