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A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 392,04 | 3.7. |   | -7,12 | 0,90 | 41,00 | 75,83 |  | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 288,63 | 3.7. | | -7,20 | 0,73 | 37,22 | 72,66 | | A3EMSX | ROBECO GLOBAL STARS EQUITIES M2 EUR | EUR | 126,92 | 3.7. | | -8,00 | -0,86 | - | - | | A2PQVV | ROBECO GLOBAL STARS EQUITIES Z EUR | EUR | 543,97 | 3.7. | | -6,73 | 1,74 | 41,39 | 81,49 | | A40VCK | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 95,35 | 3.7. |  | 1,67 | 0,65 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,32 | 3.7. | | -11,36 | -8,35 | -4,64 | 7,11 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 286,43 | 3.7. | | 0,60 | -0,31 | 9,43 | 11,97 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,47 | 3.7. | | -11,36 | -8,36 | -4,63 | 7,12 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 243,58 | 3.7. | | -11,02 | -7,66 | -2,47 | 11,21 | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 281,85 | 3.7. | | -11,02 | -7,64 | -2,39 | 13,07 | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 140,43 | 3.7. | | 1,00 | 0,47 | 12,01 | 16,43 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 441,40 | 3.7. | | -10,60 | -6,79 | 0,34 | - | | A3DS40 | ROBECO HEALTHY LIVING Z USD | USD | 112,45 | 3.7. | | 1,47 | 1,40 | 12,45 | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,33 | 3.7. | | 2,61 | 6,38 | - | - | | A2ALLB | ROBECO HIGH YIELD BONDS 0BXH RMB | CNH | 83,63 | 3.7. | | 2,64 | 4,47 | 16,16 | - | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 164,17 | 3.7. | | 2,97 | 5,50 | 18,65 | 12,60 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 186,18 | 3.7. | | 3,91 | 7,31 | 26,46 | 22,96 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 80,74 | 3.7. | | 2,97 | 5,50 | 18,66 | 12,59 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 161,13 | 3.7. | | 3,26 | 6,07 | 20,62 | 15,67 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 171,31 | 3.7. | | 3,29 | 6,17 | 20,92 | 16,13 | |
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