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A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 133,59 | 12.1. |  | 5,76 | 41,38 | - | - |  | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 76,39 | 12.1. |  | 0,14 | 5,08 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,81 | 12.1. |  | 0,11 | 4,65 | - | - |  | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,64 | 12.1. |  | 0,16 | 6,97 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,52 | 12.1. |  | 0,13 | 4,67 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,09 | 12.1. |  | 0,13 | 5,07 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,42 | 12.1. |  | 0,11 | 2,77 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,90 | 12.1. |  | 0,14 | 5,05 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,71 | 12.1. |  | 0,17 | 7,52 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,75 | 12.1. |  | 0,17 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 85,72 | 12.1. |  | 3,30 | 3,21 | 58,64 | 72,02 |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 96,30 | 12.1. |  | 3,32 | 3,72 | 61,03 | 76,40 |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,63 | 12.1. |  | 1,16 | 5,69 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,56 | 12.1. |  | 1,20 | 7,92 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,02 | 12.1. |  | 1,17 | 5,69 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,63 | 12.1. |  | 1,18 | 6,21 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,72 | 12.1. |  | 1,18 | 6,22 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,80 | 12.1. |  | 1,19 | 6,30 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,06 | 12.1. |  | 1,20 | 8,37 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,25 | 12.1. |  | 1,21 | 8,55 | - | - |  |
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