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A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 157,77 | 26.2. |   | 4,62 | 9,49 | 48,84 | - |  | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 162,14 | 26.2. | | 4,73 | 10,25 | 52,23 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 162,49 | 26.2. | | 4,74 | 10,35 | 52,50 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 162,19 | 26.2. | | 4,73 | 10,26 | 52,25 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 189,85 | 26.2. | | 5,22 | 23,82 | 69,43 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 374,11 | 26.2. |  | -1,50 | -7,55 | 31,79 | 5,51 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 446,34 | 26.2. | | -1,04 | 3,82 | 46,65 | 2,52 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 153,24 | 26.2. | | -1,44 | -0,91 | 36,14 | -5,87 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 265,30 | 26.2. | | -1,17 | 1,18 | 44,83 | 5,97 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 448,78 | 26.2. | | -1,38 | -6,86 | 34,76 | 9,50 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 307,96 | 26.2. | | -1,38 | -1,72 | 33,48 | 10,14 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 278,35 | 26.2. | | -0,93 | 4,60 | 49,98 | 6,44 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 123,50 | 26.2. | | -1,63 | -2,31 | 30,23 | -8,85 | | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 163,96 | 26.2. | | -1,34 | -0,22 | 39,14 | -2,52 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 577,17 | 26.2. | | -1,38 | -6,83 | 34,88 | 9,66 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 396,41 | 26.2. | | -1,12 | 3,30 | 44,47 | -0,01 | | A3CXLV | ROBECO GLOBAL CONSUMER TRENDS M2 EUR | EUR | 189,42 | 26.2. | | -1,65 | -8,47 | 27,88 | 0,32 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 174,70 | 26.2. | | -1,33 | 0,17 | 40,66 | 0,86 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 113,42 | 26.2. | | 0,67 | 3,59 | 13,32 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 95,44 | 26.2. | | 1,02 | 6,12 | 20,24 | 12,64 | |
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