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A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 96,07 | 4.2. |   | 0,38 | 6,19 | 15,32 | -0,52 |  | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 155,08 | 4.2. |  | 2,83 | 5,83 | 45,31 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 159,65 | 4.2. | | 2,91 | 6,67 | 48,90 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 159,36 | 4.2. | | 2,91 | 6,58 | 48,66 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 186,49 | 4.2. | | 3,35 | 21,11 | 63,40 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 367,86 | 4.2. | | -3,14 | -9,49 | 27,61 | -1,47 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 438,78 | 4.2. | | -2,72 | 2,85 | 40,24 | -3,01 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 150,88 | 4.2. | | -2,96 | -2,09 | 30,72 | -11,00 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 260,89 | 4.2. | | -2,81 | -0,02 | 39,11 | 0,08 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 441,08 | 4.2. | | -3,07 | -8,81 | 30,48 | 2,26 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 299,25 | 4.2. | | -4,17 | -5,38 | 26,08 | 0,65 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 273,52 | 4.2. | | -2,65 | 3,62 | 43,42 | 0,70 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 121,71 | 4.2. | | -3,06 | -3,45 | 25,14 | -13,81 | | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 161,38 | 4.2. | | -2,89 | -1,40 | 33,60 | -7,82 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 567,25 | 4.2. | | -3,07 | -8,79 | 30,59 | 2,40 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 389,81 | 4.2. | | -2,77 | 2,33 | 38,16 | -5,41 | | A3CXLV | ROBECO GLOBAL CONSUMER TRENDS M2 EUR | EUR | 186,36 | 4.2. | | -3,24 | -10,40 | 23,82 | -6,32 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 171,91 | 4.2. | | -2,90 | -1,01 | 35,11 | -4,75 | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 112,97 | 4.2. | | 0,28 | 3,73 | 11,71 | - | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,93 | 4.2. | | 0,48 | 6,24 | 18,51 | 11,62 | |
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