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A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 134,00 | 13.1. |  | 6,08 | 41,81 | - | - |  | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 76,38 | 13.1. |  | 0,13 | 5,07 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,81 | 13.1. |  | 0,11 | 4,65 | - | - |  | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,64 | 13.1. |  | 0,16 | 6,97 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,51 | 13.1. |  | 0,12 | 4,66 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,08 | 13.1. |  | 0,12 | 5,06 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,40 | 13.1. |  | 0,09 | 2,75 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,89 | 13.1. |  | 0,13 | 5,04 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,71 | 13.1. |  | 0,17 | 7,52 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,74 | 13.1. |  | 0,16 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 85,59 | 13.1. |  | 3,15 | 3,05 | 57,40 | 71,83 |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 96,15 | 13.1. |  | 3,15 | 3,56 | 59,78 | 76,21 |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,51 | 13.1. |  | 1,05 | 5,57 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,45 | 13.1. |  | 1,09 | 7,81 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 58,95 | 13.1. |  | 1,05 | 5,56 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,51 | 13.1. |  | 1,07 | 6,10 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,66 | 13.1. |  | 1,08 | 6,11 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,68 | 13.1. |  | 1,08 | 6,19 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 105,96 | 13.1. |  | 1,11 | 8,27 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,15 | 13.1. |  | 1,11 | 8,45 | - | - |  |
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