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A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,75 | 28.11. |   | 12,19 | 17,09 | 21,11 | 20,37 |  | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 217,57 | 28.11. | | 12,19 | 17,09 | 21,11 | 26,91 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,15 | 28.11. | | 12,09 | 17,97 | 14,71 | 42,25 | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 175,50 | 28.11. | | 11,93 | 13,48 | 16,23 | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 132,03 | 28.11. |  | 11,89 | 16,43 | 3,44 | 26,37 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 324,81 | 27.11. | | 11,78 | 17,03 | 3,62 | 26,01 | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 52,79 | 27.11. | | 11,77 | 24,98 | -1,01 | - | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 280,75 | 27.11. | | 11,75 | 16,99 | 3,54 | 23,80 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,33 | 28.11. | | 11,73 | 17,29 | 20,72 | 41,50 | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 120,19 | 27.11. | | 11,66 | 18,34 | 32,83 | - | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 220,84 | 27.11. | | 11,61 | 18,29 | 28,54 | 59,94 | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 218,82 | 27.11. | | 11,57 | 18,24 | 28,42 | 59,69 | | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 132,16 | 27.11. | | 11,56 | 22,80 | - | - | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 141,09 | 27.11. | | 11,35 | 15,57 | 20,21 | 27,21 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 567,32 | 27.11. | | 11,23 | 20,99 | 7,32 | 64,66 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 319,87 | 27.11. | | 11,20 | 20,96 | 7,23 | 64,39 | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 149,02 | 28.11. | | 11,11 | 15,99 | 2,55 | - | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 100,21 | 27.11. | | 11,06 | 16,05 | 4,35 | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 106,21 | 27.11. | | 11,05 | 16,03 | 4,33 | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 160,34 | 27.11. | | 10,98 | 16,12 | 1,24 | 19,27 | |
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