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A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 87,91 | 26.2. |   | -0,96 | -4,27 | 8,13 | - |  | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 275,46 | 26.2. | | -1,41 | -14,74 | -2,75 | 3,86 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 100,61 | 26.2. | | -1,41 | -10,03 | -3,66 | 0,61 | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 137,78 | 26.2. | | -0,96 | -4,25 | 8,23 | 0,96 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 433,99 | 26.2. | | -1,27 | -13,95 | -0,03 | 8,76 | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 103,02 | 26.2. | | 0,96 | 4,31 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 103,76 | 26.2. | | 1,23 | 6,43 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 104,11 | 26.2. | | 1,23 | 6,58 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 109,00 | 26.2. | | 0,90 | 3,91 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 112,65 | 26.2. | | 1,18 | 6,15 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,727,44 | 26.2. | | 0,90 | 3,90 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 109,73 | 26.2. | | 0,97 | 4,32 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 113,02 | 26.2. | | 1,23 | 6,44 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 113,40 | 26.2. | | 1,23 | 6,57 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 111,04 | 26.2. | | 1,23 | 6,45 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 111,41 | 26.2. | | 1,24 | 6,58 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,89 | 26.2. | | 0,97 | 4,41 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 103,21 | 26.2. | | 0,97 | 4,41 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,88 | 26.2. | | 0,97 | 4,41 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 111,51 | 26.2. | | 1,25 | 6,67 | - | - | |
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