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A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 91,86 | 30.4. |  | 2,38 | 7,48 | 8,06 | 1,81 |  | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 121,95 | 30.4. |  | 2,38 | 7,78 | 10,98 | 5,40 |  | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,27 | 30.4. |  | 2,38 | 7,40 | 12,91 | 10,47 |  | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 117,39 | 30.4. |  | 2,36 | 7,22 | - | - |  | A3CT9V | ROBECO TRANSITION EMERGING CREDITS I USD | USD | 125,39 | 30.4. |  | 2,34 | 8,27 | - | - |  | A3D8DR | ROBECO TRANSITION EMERGING CREDITS IBX USD | USD | 101,28 | 30.4. |  | 2,33 | 8,27 | - | 12,37 |  | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 331,94 | 30.4. |  | 2,25 | 10,65 | 32,41 | 49,29 |  | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 257,46 | 30.4. |  | 2,24 | 10,62 | 32,30 | 49,08 |  | A3CXL2 | ROBECO GLOBAL CREDITS IEH AUD | AUD | 95,56 | 30.4. |  | 2,17 | 6,77 | 6,38 | - |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 150,89 | 29.4. |  | 2,17 | 9,24 | 10,13 | 42,97 |  | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 204,83 | 30.4. |  | 2,13 | 18,06 | 33,98 | 84,73 |  | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 104,66 | 30.4. |  | 2,11 | 7,26 | - | - |  | A3CXSL | ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD | USD | 149,05 | 29.4. |  | 2,08 | 8,98 | 9,32 | 41,27 |  | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 176,28 | 29.4. |  | 2,03 | 10,31 | 21,70 | - |  | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 216,16 | 30.4. |  | 1,99 | 9,79 | 29,36 | - |  | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 415,40 | 30.4. |  | 1,99 | 9,79 | 29,36 | 43,59 |  | ROB011 | ROBECO TRANSITION EMERGING CREDITS ZH EUR | EUR | 117,06 | 30.4. |  | 1,98 | 7,14 | - | - |  | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 120,32 | 30.4. |  | 1,95 | 6,75 | 6,86 | - |  | A2PQV6 | ROBECO GLOBAL SDG CREDITS ZH EUR | EUR | 109,93 | 30.4. |  | 1,95 | 6,50 | 5,59 | -0,87 |  | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 130,65 | 30.4. |  | 1,94 | 7,01 | 9,37 | - |  |
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