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A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 202,26 | 12.1. |   | 5,34 | 41,83 | 52,05 | 25,11 |  | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 136,57 | 12.1. | | 1,80 | 5,83 | - | - | | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 105,66 | 12.1. | | 1,82 | 7,90 | - | - | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 112,27 | 12.1. | | 1,80 | 5,83 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,94 | 12.1. | | 1,82 | 6,47 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,94 | 12.1. | | 1,82 | 6,47 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 112,94 | 12.1. | | 1,81 | 6,47 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 143,55 | 12.1. | | 1,82 | 6,55 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 106,38 | 12.1. | | 1,84 | 8,54 | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,48 | 12.1. | | 1,86 | 8,65 | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 117,46 | 12.1. |  | 2,23 | 6,60 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,88 | 12.1. | | 2,26 | 8,57 | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 114,28 | 12.1. | | 2,23 | 6,61 | 35,26 | 29,68 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 128,58 | 12.1. | | 2,25 | 7,30 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 108,15 | 12.1. | | 2,25 | 7,31 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 119,05 | 12.1. | | 2,25 | 7,39 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,74 | 12.1. | | 2,28 | 9,34 | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,75 | 12.1. | | 2,28 | 9,36 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 155,46 | 12.1. | | 5,16 | 60,57 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 155,74 | 12.1. | | 5,17 | 60,69 | - | - | |
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