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A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 579,74 | 27.11. |   | 29,38 | 33,57 | 38,51 | 110,84 |  | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 184,96 | 27.11. | | 29,26 | 37,42 | 23,12 | 57,22 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 122,77 | 27.11. | | 29,26 | 37,42 | 23,14 | 57,24 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 141,69 | 27.11. | | 29,10 | 31,57 | 39,95 | - | | A2ALLG | ROBECO BP US LARGE CAP EQUITIES E EUR | EUR | 247,94 | 27.11. | | 29,05 | 35,97 | 44,86 | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 587,52 | 27.11. | | 29,05 | 35,96 | 44,86 | 78,04 | | A2JHGW | ROBECO FINTECH I USD | USD | 183,45 | 27.11. | | 29,04 | 40,86 | -1,72 | 36,29 | | A2JHGV | ROBECO FINTECH F USD | USD | 183,05 | 27.11. | | 29,02 | 40,82 | -1,80 | 36,10 | | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 238,52 | 27.11. | | 28,85 | 34,43 | 40,45 | 88,72 | | A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 237,05 | 27.11. | | 28,73 | 34,29 | 40,07 | 87,91 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 92,56 | 27.11. | | 28,70 | 32,92 | 35,68 | 105,39 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 146,63 | 27.11. | | 28,45 | 35,54 | - | - | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 363,74 | 27.11. | | 28,40 | 33,91 | 36,14 | 84,06 | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 419,89 | 27.11. | | 28,39 | 32,46 | 35,09 | 98,92 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 309,44 | 27.11. | | 28,20 | 32,24 | 34,42 | 100,57 | | A2JHGU | ROBECO FINTECH D USD | USD | 173,65 | 27.11. | | 28,14 | 39,77 | -3,98 | 31,09 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,98 | 27.11. | | 28,10 | 32,24 | 33,66 | 100,27 | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 335,28 | 27.11. | | 27,96 | 33,41 | 34,65 | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 326,34 | 27.11. | | 27,87 | 33,30 | 34,32 | - | | A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 655,91 | 27.11. | | 27,67 | 31,64 | 32,62 | 96,02 | |
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