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A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 106,97 | 21.8. |   | 0,51 | 3,69 | - | - |  | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 135,88 | 21.8. | | 0,90 | 4,31 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 135,87 | 21.8. | | 0,90 | 4,31 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 107,36 | 21.8. | | 0,90 | 4,32 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 136,41 | 21.8. | | 0,94 | 4,39 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 100,37 | 21.8. | | 2,14 | - | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 100,36 | 21.8. | | 2,13 | - | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 109,61 | 21.8. | | -0,43 | 5,56 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 98,93 | 21.8. | | 0,62 | - | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 106,63 | 21.8. | | -0,44 | 5,55 | 18,11 | 35,28 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 119,67 | 21.8. | | -0,01 | 6,25 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 100,66 | 21.8. | | -0,01 | 6,25 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 110,77 | 21.8. | | 0,05 | 6,34 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 99,54 | 21.8. | | 1,17 | - | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 99,45 | 21.8. | | 1,08 | - | - | - | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. |  | 19,12 | 18,23 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 127,08 | 21.8. | | 27,65 | 21,61 | - | - | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 131,66 | 21.8. | | 23,49 | 23,39 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 127,27 | 21.8. | | 27,72 | 21,71 | - | - | | A3EKNQ | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD | USD | 131,83 | 21.8. | | 23,55 | 23,47 | - | - | |
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