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A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 122,12 | 21.8. |  | -2,59 | 5,20 | 22,43 | - |  | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 122,54 | 21.8. |  | -2,54 | 5,28 | 22,74 | - |  | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 128,59 | 21.8. |  | 6,81 | 10,20 | 43,48 | - |  | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 119,30 | 21.8. |  | 5,88 | 8,84 | - | - |  | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 111,07 | 21.8. |  | 4,30 | 6,01 | 26,91 | - |  | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 117,50 | 21.8. |  | 5,55 | 8,30 | 34,24 | - |  | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 123,84 | 21.8. |  | 6,68 | 10,02 | 40,00 | - |  | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 129,03 | 21.8. |  | 6,95 | 10,38 | 43,85 | - |  | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 89,76 | 21.8. |  | 2,09 | 1,66 | 2,47 | -13,20 |  | A3DF56 | ROBECO GLOBAL GREEN BONDS FH EUR | EUR | 91,29 | 21.8. |  | 2,32 | 2,01 | 3,49 | -11,80 |  | A3DF59 | ROBECO GLOBAL GREEN BONDS IH NOK | NOK | 92,27 | 21.8. |  | 3,81 | 3,86 | 6,87 | - |  | A3DF6A | ROBECO GLOBAL GREEN BONDS ZH EUR | EUR | 91,53 | 21.8. |  | 2,70 | 2,60 | 5,18 | - |  | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 295,99 | 21.8. |  | -3,36 | 3,61 | 22,87 | 40,01 |  | A41DD2 | ROBECO GLOBAL MULTI-THEMATIC D2 USD | USD | 104,11 | 21.8. |  | 8,31 | - | - | - |  | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 315,34 | 21.8. |  | -2,87 | 4,38 | 25,09 | 44,13 |  | A1W6M6 | ROBECO GLOBAL MULTI-THEMATIC I EUR | EUR | 105,80 | 21.8. |  | -2,85 | 4,41 | - | - |  | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 158,64 | 21.8. |  | -3,91 | 2,63 | 18,34 | 31,12 |  | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 91,11 | 21.8. |  | 3,27 | 1,83 | 7,58 | -7,64 |  | A3CXND | ROBECO GLOBAL SDG CREDITS CH USD | USD | 101,70 | 21.8. |  | 4,64 | 3,82 | 15,14 | 1,31 |  | A3CXNC | ROBECO GLOBAL SDG CREDITS DH EUR | EUR | 104,36 | 21.8. |  | 3,02 | 1,43 | 6,25 | -9,46 |  |
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