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A14P63 | ROBECO GLOBAL CREDITS IH EUR | EUR | 117,92 | 16.4. |  | 0,67 | 5,00 | 1,52 | -1,58 |  | A2QD2G | ROBECO GLOBAL GENDER EQUALITY D EUR | EUR | 215,04 | 16.4. |  | -15,08 | -1,76 | 5,27 | 48,17 |  | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 155,11 | 16.4. |  | -6,66 | 5,18 | 11,08 | 55,47 |  | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 232,02 | 16.4. |  | -14,91 | -1,07 | 7,50 | 53,46 |  | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 162,72 | 16.4. |  | -6,46 | 5,92 | 13,44 | 63,97 |  | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 231,88 | 16.4. |  | -14,89 | -0,99 | 7,75 | 54,08 |  | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 167,46 | 16.4. |  | -14,89 | -0,99 | 7,75 | 54,11 |  | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY IE GBP | GBP | 125,58 | 16.4. |  | -11,61 | -0,49 | 11,44 | - |  | A2QD2K | ROBECO GLOBAL GENDER EQUALITY Z EUR | EUR | 252,21 | 16.4. |  | -14,68 | -0,18 | 10,45 | - |  | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 88,68 | 16.4. |  | 0,86 | 4,48 | -2,98 | -11,32 |  | A3D95P | ROBECO GLOBAL GREEN BONDS IH USD | USD | 110,93 | 16.4. |  | 1,54 | 6,70 | - | - |  | A3DZSX | ROBECO GLOBAL GREEN BONDS ZH GBP | GBP | 115,54 | 16.4. |  | 1,69 | 6,99 | - | - |  | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 252,43 | 16.4. |  | -17,58 | -8,64 | -0,85 | 38,64 |  | A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 134,44 | 16.4. |  | -9,41 | -2,18 | - | - |  | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 268,18 | 16.4. |  | -17,39 | -8,09 | 0,85 | 42,59 |  | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 136,34 | 16.4. |  | -9,20 | -1,60 | - | - |  | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 136,56 | 16.4. |  | -9,18 | -1,56 | - | - |  | A40JJ3 | ROBECO GLOBAL MULTI-THEMATIC S EUR | EUR | 87,21 | 16.4. |  | -17,33 | - | - | - |  | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 89,83 | 16.4. |  | 0,80 | 5,17 | 1,14 | -4,66 |  | ROB017 | ROBECO GLOBAL SDG CREDITS EH SEK | SEK | 101,56 | 16.4. |  | 0,45 | 4,21 | - | - |  |
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