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A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 544,55 | 3.7. |   | -0,26 | 4,17 | 21,25 | 56,60 |  | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 739,52 | 3.7. |  | 8,68 | 11,39 | 38,88 | 71,40 | | A2QD4B | ROBECO SUSTAINABLE WATER M2 EUR | EUR | 472,53 | 3.7. | | -4,98 | 0,85 | 15,60 | - | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 598,68 | 3.7. | | -3,80 | 3,35 | 24,40 | - | | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 137,29 | 3.7. | | 9,19 | 12,41 | 37,29 | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 102,67 | 3.7. | | -2,63 | 0,59 | - | - | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 124,32 | 3.7. | | 3,09 | 5,56 | 15,32 | 5,35 | | A3CT9V | ROBECO TRANSITION EMERGING CREDITS I USD | USD | 127,66 | 3.7. | | 4,20 | 7,71 | - | - | | A3D8DR | ROBECO TRANSITION EMERGING CREDITS IBX USD | USD | 102,10 | 3.7. | | 4,20 | 7,72 | - | 17,44 | | A3DZSU | ROBECO TRANSITION EMERGING CREDITS IH CHF | CHF | 113,24 | 3.7. | | 1,94 | 3,02 | - | - | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 102,81 | 3.7. | | 3,30 | - | - | - | | ROB011 | ROBECO TRANSITION EMERGING CREDITS ZH EUR | EUR | 118,82 | 3.7. | | 3,51 | 6,42 | - | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 97,65 | 3.7. |  | 4,90 | 7,45 | 10,50 | - | | A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 9,823,75 | 3.7. | | 3,81 | 5,29 | 3,16 | - | | A3DBGS | ROBECO US GREEN BONDS SEH GBP | GBP | 90,20 | 3.7. | | 4,86 | 7,13 | 8,00 | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 89,95 | 3.7. | | 3,81 | 5,30 | 3,17 | - | | 970254 | ROLINCO EUR E | EUR | 63,78 | 3.7. | | -4,63 | 1,30 | 33,50 | 40,89 | | A1W9HH | ROLINCO EUR G | EUR | 70,33 | 3.7. | | -4,44 | 1,76 | 35,48 | 44,39 | |
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