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A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 173,41 | 27.11. |   | 17,12 | 22,27 | 15,07 | 48,38 |  | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 218,00 | 28.11. | | 7,78 | 13,14 | 15,05 | 29,99 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 132,42 | 28.11. | | 7,78 | 13,14 | 15,05 | 30,00 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,15 | 28.11. | | 12,09 | 17,97 | 14,71 | 42,25 | | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 10,411,41 | 27.11. |  | 10,57 | 13,75 | 14,47 | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 244,06 | 28.11. | | 12,95 | 18,15 | 14,34 | 34,22 | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 122,87 | 27.11. | | 6,95 | 8,37 | 14,16 | 21,61 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 158,03 | 28.11. | | 16,49 | 20,57 | 13,65 | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 82,44 | 28.11. | | 7,20 | 12,55 | 13,44 | 17,44 | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 146,02 | 28.11. | | 7,19 | 12,53 | 13,43 | - | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 115,54 | 27.11. | | 13,73 | 19,33 | 13,39 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 171,66 | 28.11. | | 13,77 | 19,59 | 13,05 | - | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 277,29 | 28.11. | | 16,46 | 20,54 | 13,02 | 46,07 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 147,56 | 28.11. | | 14,84 | 14,56 | 12,93 | 43,10 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 148,66 | 28.11. | | 7,17 | 12,44 | 12,93 | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 77,15 | 28.11. | | 7,17 | 12,45 | 12,92 | 26,02 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 115,29 | 27.11. | | 14,60 | 20,23 | 12,83 | - | | A2DQP5 | ROBECO HIGH YIELD BONDS ZH USD | USD | 156,65 | 27.11. | | 6,73 | 10,86 | 12,46 | 24,29 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 178,34 | 27.11. | | 20,88 | 25,50 | 12,45 | 58,64 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 82,31 | 28.11. | | 15,79 | 15,51 | 12,36 | 15,26 | |
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