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A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 103,00 | 16.10. |   | 4,88 | - | - | - |  | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 109,93 | 16.10. | | 3,29 | 3,43 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 139,76 | 16.10. | | 3,78 | 4,05 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 139,76 | 16.10. | | 3,79 | 4,06 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 110,43 | 16.10. | | 3,78 | 4,05 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 140,33 | 16.10. | | 3,84 | 4,13 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 103,56 | 16.10. | | 5,38 | - | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 103,63 | 16.10. | | 5,45 | - | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 113,33 | 16.10. | | 2,95 | 4,70 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 102,68 | 16.10. | | 4,43 | - | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 110,26 | 16.10. | | 2,95 | 4,71 | 34,47 | 36,48 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 123,86 | 16.10. | | 3,49 | 5,39 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 104,18 | 16.10. | | 3,49 | 5,40 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 114,67 | 16.10. | | 3,57 | 5,48 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 103,34 | 16.10. | | 5,03 | - | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 103,33 | 16.10. | | 5,02 | - | - | - | | 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 | 140,50 | 16.10. | | 41,14 | 28,78 | - | - | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 145,39 | 16.10. | | 36,36 | 28,96 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 140,72 | 16.10. | | 41,21 | 28,88 | - | - | |
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