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A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 188,85 | 5.2. |   | -0,35 | 9,04 | 40,33 | 37,07 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 199,00 | 5.2. | | -0,69 | -2,97 | 30,41 | 44,77 | | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 115,73 | 5.2. | | -0,28 | - | - | - | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 200,39 | 5.2. | | -0,68 | -2,88 | 30,73 | 45,35 | | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 112,73 | 5.2. | | -0,68 | - | - | - | | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 114,57 | 5.2. |  | -0,83 | - | - | - | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 132,34 | 5.2. | | -0,86 | -4,69 | 23,57 | 32,30 | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 203,75 | 5.2. | | -0,67 | -2,76 | 31,20 | 46,15 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 657,17 | 5.2. | | -0,69 | -3,69 | 45,17 | 58,73 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 113,48 | 5.2. | | -0,32 | 8,69 | - | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 423,82 | 5.2. | | -0,63 | -3,09 | 47,90 | 63,84 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 149,26 | 5.2. | | -0,22 | 9,74 | 62,06 | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 311,71 | 5.2. | | -0,65 | -3,26 | 47,16 | 62,34 | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,214,35 | 5.2. | | -0,19 | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 97,70 | 5.2. | | -0,61 | -2,91 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 235,29 | 5.2. | | -2,08 | -16,94 | -6,43 | -3,95 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 277,92 | 5.2. | | -1,68 | -6,02 | 2,82 | -5,81 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 133,90 | 5.2. | | -2,08 | -16,95 | -6,44 | -3,94 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 73,77 | 5.2. | | -3,47 | -18,29 | -11,95 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 236,59 | 5.2. | | -2,01 | -16,32 | -4,31 | -0,27 | |
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