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A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 103,83 | 26.2. |   | 1,22 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,10 | 26.2. |  | 1,35 | 1,26 | 52,35 | 68,55 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,54 | 26.2. | | 1,43 | 1,76 | 54,66 | 72,85 | | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 111,16 | 26.2. | | 2,57 | 3,75 | - | - | | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 107,27 | 26.2. | | 2,84 | 5,96 | - | - | | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,84 | 26.2. | | 2,57 | 3,75 | - | - | | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 112,24 | 26.2. | | 2,65 | 4,26 | - | - | | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 61,61 | 26.2. | | 2,67 | 4,27 | - | - | | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 112,42 | 26.2. | | 2,67 | 4,35 | - | - | | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 107,88 | 26.2. | | 2,94 | 6,37 | - | - | | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 108,06 | 26.2. | | 2,93 | 6,59 | - | - | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 15,49 | 26.2. | | 9,47 | 1,92 | 7,09 | 15,15 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 124,30 | 26.2. | | 9,55 | 2,60 | 9,31 | 19,23 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 199,88 | 26.2. | | 9,45 | 1,89 | 8,11 | 16,29 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 151,02 | 26.2. | | 9,94 | 14,43 | 20,33 | 13,04 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 205,56 | 26.2. | | 9,56 | 2,61 | 10,40 | 20,43 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 222,83 | 26.2. | | 9,57 | 2,63 | 10,50 | 20,60 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 184,09 | 26.2. | | 9,85 | 13,73 | 18,19 | 9,75 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 519,56 | 26.2. | | 3,87 | -0,50 | 10,70 | 14,65 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 575,91 | 26.2. | | 5,86 | 2,34 | 20,49 | 38,02 | |
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