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A3EKNQ | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD | USD | 144,69 | 13.10. |   | 35,60 | 26,80 | - | - |  | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 120,41 | 13.10. | | 25,90 | 20,41 | - | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 82,77 | 13.10. | | 7,31 | 3,28 | 42,93 | 46,16 | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 235,16 | 13.10. | | 7,84 | 3,92 | 45,61 | 50,77 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 140,17 | 13.10. | | 7,85 | 3,94 | 45,63 | 50,80 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 329,85 | 13.10. | | 7,84 | 3,94 | 45,65 | 50,85 | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 156,33 | 13.10. | | 20,45 | 10,12 | 73,37 | 48,56 | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 173,69 | 13.10. | | 8,54 | 4,78 | 49,28 | 57,16 | | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 77,02 | 10.10. | | 3,97 | - | - | - | | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,91 | 10.10. | | 3,65 | - | - | - | | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,30 | 10.10. | | 5,49 | - | - | - | | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,67 | 10.10. | | 3,67 | - | - | - | | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,18 | 10.10. | | 3,98 | - | - | - | | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 93,02 | 10.10. | | 2,22 | - | - | - | | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,95 | 10.10. | | 3,92 | - | - | - | | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,14 | 10.10. | | 5,90 | - | - | - | | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,67 | 10.10. | | - | - | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 81,77 | 13.10. | | -0,49 | 3,42 | 47,59 | 77,14 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 91,75 | 13.10. | | -0,10 | 3,93 | 49,84 | 81,66 | | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 107,41 | 10.10. |  | 2,89 | 2,65 | - | - | |
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