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A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 336,13 | 21.8. |   | -3,97 | 3,79 | 15,25 | 89,04 |  | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 9,697,27 | 21.8. | | -4,06 | 3,20 | 10,48 | 21,84 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 87,83 | 21.8. | | -4,37 | 4,99 | 30,48 | 78,47 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 139,99 | 21.8. | | -4,51 | 2,26 | 8,90 | 22,81 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 348,68 | 21.8. | | -4,53 | 4,17 | 20,90 | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 402,83 | 21.8. | | -4,56 | 4,75 | 29,06 | 75,99 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 340,77 | 21.8. | | -4,57 | 4,11 | 20,68 | 101,52 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 78,34 | 21.8. | | -4,66 | 4,48 | 28,57 | 74,04 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 296,50 | 21.8. | | -4,67 | 4,57 | 28,41 | 74,24 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,21 | 21.8. | | -4,81 | 7,53 | 33,57 | 96,56 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 265,61 | 21.8. | | -4,85 | 7,45 | 33,19 | 95,69 | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 158,05 | 21.8. | | -4,89 | 1,62 | 6,87 | - | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 626,40 | 21.8. | | -4,94 | 4,11 | 26,68 | 71,28 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 532,21 | 21.8. | | -4,95 | 3,46 | 18,46 | 95,38 | | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 90,29 | 21.8. | | -4,96 | -1,59 | -4,38 | - | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 260,17 | 21.8. | | -5,01 | 7,18 | 32,19 | 93,25 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 202,57 | 21.8. | | -5,12 | -2,81 | -11,99 | 16,57 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 186,90 | 21.8. | | -5,14 | -2,84 | -12,07 | 16,41 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,35 | 21.8. | | -5,14 | -2,85 | -12,94 | - | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 103,29 | 21.8. | | -5,50 | -3,60 | -9,12 | 12,22 | |
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