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A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 639,28 | 12.1. |   | 4,92 | 1,52 | 28,44 | 44,78 |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,51 | 12.1. |  | 4,53 | 15,31 | - | - | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 131,20 | 12.1. | | 3,97 | 32,10 | - | - | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 121,91 | 12.1. | | 4,55 | 16,17 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 132,73 | 12.1. | | 3,99 | 33,09 | - | - | | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 121,99 | 12.1. | | 4,55 | 16,21 | - | - | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 132,81 | 12.1. | | 3,99 | 33,13 | - | - | | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,17 | 12.1. | | 0,25 | 8,15 | - | - | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 145,71 | 12.1. | | 0,25 | 8,16 | 20,54 | 9,93 | | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 127,94 | 12.1. | | 0,24 | 6,48 | 15,52 | 2,83 | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,01 | 12.1. | | 0,25 | 6,89 | - | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,37 | 12.1. | | 0,29 | 9,67 | 25,70 | 17,91 | | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,36 | 12.1. | | 0,07 | 9,09 | 13,54 | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 100,69 | 12.1. | | 0,07 | 9,16 | 13,81 | - | | A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 10,008,45 | 12.1. | | 0,03 | 6,80 | 6,85 | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 91,64 | 12.1. | | 0,03 | 6,81 | 6,86 | - | | A3DF6X | ROBECO US GREEN BONDS SH GBP | GBP | 97,89 | 12.1. | | 0,07 | 9,02 | 12,16 | - | | 970254 | ROLINCO EUR E | EUR | 70,19 | 12.1. | | 3,99 | 4,71 | 47,22 | 29,97 | | A1W9HH | ROLINCO EUR G | EUR | 77,60 | 12.1. | | 4,01 | 5,19 | 49,35 | 33,19 | |
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