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A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 104,96 | 3.7. |   | -2,22 | 3,77 | - | - |  | A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 105,85 | 3.7. | | -1,89 | 4,45 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 117,41 | 3.7. | | -1,90 | 4,45 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 98,75 | 3.7. | | -1,90 | 4,44 | - | - | | A40384 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 117,27 | 4.7. |  | 13,96 | 9,53 | - | - | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 110,05 | 4.7. | | 14,10 | 9,76 | - | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 80,86 | 4.7. | | 4,84 | 3,28 | 31,99 | 44,11 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 153,83 | 4.7. | | 4,83 | 3,28 | 31,98 | - | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 229,33 | 4.7. | | 5,16 | 3,92 | 34,46 | 48,65 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 136,68 | 4.7. | | 5,16 | 3,93 | 34,46 | 48,66 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 321,67 | 4.7. | | 5,17 | 3,94 | 34,51 | 48,72 | | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,34 | 3.7. | | 2,56 | - | - | - | | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 103,95 | 3.7. | | 2,77 | - | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 76,21 | 3.7. | | -7,25 | 0,75 | 37,39 | 72,28 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,39 | 3.7. | | -7,03 | 1,25 | 39,45 | 76,66 | | A40QC2 | ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | EUR | 98,72 | 3.7. | | 0,70 | 3,52 | - | - | | A3EB45 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 99,36 | 3.7. | | 0,95 | 4,05 | - | - | | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 56,59 | 3.7. | | 0,70 | 3,53 | - | - | | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 58,07 | 3.7. | | 0,96 | 4,04 | - | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 179,46 | 3.7. | | -7,08 | 0,05 | -8,52 | 8,40 | |
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