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A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 102,33 | 10.10. |   | 4,20 | - | - | - |  | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 109,23 | 10.10. | | 2,63 | 3,50 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 138,87 | 10.10. | | 3,12 | 4,13 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 138,86 | 10.10. | | 3,12 | 4,13 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 109,72 | 10.10. | | 3,11 | 4,12 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 139,43 | 10.10. | | 3,17 | 4,21 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 102,86 | 10.10. | | 4,67 | - | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 102,93 | 10.10. | | 4,74 | - | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 113,99 | 13.10. |  | 3,55 | 5,26 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 103,23 | 13.10. | | 4,99 | - | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 110,90 | 13.10. | | 3,55 | 5,27 | 35,12 | 36,48 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 124,57 | 13.10. | | 4,09 | 5,95 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 104,78 | 13.10. | | 4,09 | 5,95 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 115,32 | 13.10. | | 4,15 | 6,04 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 103,89 | 13.10. | | 5,59 | - | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 103,88 | 13.10. | | 5,58 | - | - | - | | 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 | 138,98 | 13.10. | | 39,61 | 25,52 | - | - | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 144,49 | 13.10. | | 35,52 | 26,69 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 139,20 | 13.10. | | 39,69 | 25,62 | - | - | |
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