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A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,67 | 29.1. |  | 0,18 | 5,37 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,46 | 29.1. |  | 0,06 | 3,06 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,04 | 29.1. |  | 0,09 | 3,47 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,26 | 29.1. |  | -0,06 | 1,21 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,85 | 29.1. |  | 0,09 | 3,44 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,78 | 29.1. |  | 0,22 | 5,92 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,72 | 29.1. |  | 0,14 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,14 | 29.1. |  | 1,40 | -0,06 | 55,03 | 73,40 |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,54 | 29.1. |  | 1,43 | 0,43 | 57,38 | 77,81 |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,67 | 29.1. |  | 1,20 | 3,81 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,71 | 29.1. |  | 1,34 | 6,05 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,04 | 29.1. |  | 1,20 | 3,83 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,69 | 29.1. |  | 1,23 | 4,34 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,76 | 29.1. |  | 1,25 | 4,34 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,86 | 29.1. |  | 1,24 | 4,42 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,23 | 29.1. |  | 1,36 | 6,42 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,43 | 29.1. |  | 1,38 | 6,68 | - | - |  | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,46 | 29.1. |  | 2,19 | -3,58 | -1,50 | 9,44 |  | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,96 | 29.1. |  | 2,20 | -2,92 | 0,53 | 13,28 |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 186,56 | 29.1. |  | 2,15 | -3,59 | -0,57 | 10,48 |  |
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