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A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 103,27 | 14.10. |  | 4,95 | - | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 58,02 | 14.10. |  | 3,25 | 2,73 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 108,62 | 14.10. |  | 3,65 | 3,22 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 59,62 | 14.10. |  | 3,66 | 3,23 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 108,76 | 14.10. |  | 3,71 | 3,30 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 103,64 | 14.10. |  | 5,28 | - | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 103,80 | 14.10. |  | 5,43 | - | - | - |  | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,49 | 14.10. |  | -4,21 | -6,37 | 3,81 | - |  | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,97 | 14.10. |  | -3,67 | -5,68 | 6,04 | - |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 185,02 | 14.10. |  | -4,20 | -6,34 | 4,87 | 13,40 |  | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 137,39 | 14.10. |  | 7,29 | -0,49 | 24,68 | - |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 189,79 | 14.10. |  | -3,67 | -5,69 | 7,10 | 17,44 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 205,72 | 14.10. |  | -3,65 | -5,66 | 7,19 | 17,61 |  | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 167,84 | 14.10. |  | 6,76 | -1,10 | 22,47 | - |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 507,21 | 14.10. |  | -3,22 | -6,45 | 22,10 | 25,26 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 552,07 | 14.10. |  | -2,31 | -5,19 | 28,53 | 44,55 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 621,15 | 14.10. |  | 9,38 | 0,70 | 52,78 | 42,50 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 231,61 | 14.10. |  | -2,32 | -5,20 | 28,52 | 44,52 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 159,36 | 14.10. |  | -2,65 | -5,75 | 24,87 | 30,05 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 398,54 | 14.10. |  | -1,74 | -4,49 | 31,44 | 50,05 |  |
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