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A3DSE0 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D USD | USD | 153,27 | 7.11. |   | 22,51 | 37,22 | - | - |  | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 145,50 | 7.11. | | 26,02 | 36,68 | - | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 156,12 | 7.11. | | 23,35 | 38,31 | - | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 145,66 | 7.11. | | 26,06 | 36,74 | - | - | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 156,24 | 7.11. | | 23,38 | 38,36 | - | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 145,54 | 7.11. | | 26,02 | 36,68 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 156,12 | 7.11. | | 23,35 | 38,31 | - | - | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 143,50 | 7.11. | | 27,10 | 38,06 | - | - | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 142,19 | 7.11. |  | 22,01 | 32,18 | - | - | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 220,55 | 7.11. | | 14,26 | 25,73 | -10,97 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 383,67 | 7.11. | | 16,75 | 24,27 | -4,55 | 54,16 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 419,49 | 7.11. | | 14,27 | 25,74 | -10,97 | 50,85 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 455,80 | 7.11. | | 17,50 | 25,20 | -2,40 | 59,99 | | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 333,97 | 7.11. | | 15,03 | 26,72 | -8,86 | 56,85 | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 495,22 | 7.11. | | 16,24 | 23,64 | -5,99 | 50,29 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 108,04 | 7.11. | | 3,09 | 5,98 | - | - | | A3DPHX | ROBECO GLOBAL CREDITS - SHORT MATURITY DH SEK | SEK | 105,23 | 7.11. | | 3,01 | 5,82 | - | - | | A3CM3Y | ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | EUR | 100,21 | 7.11. | | 3,37 | 6,31 | -0,40 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,05 | 7.11. | | 4,58 | 7,83 | 3,89 | 6,31 | | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 103,60 | 7.11. | | 3,42 | 6,38 | -0,23 | 2,10 | |
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