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A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 139,07 | 21.8. |   | 0,02 | -7,93 | 9,33 | 10,09 |  | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 442,79 | 21.8. | | -10,32 | -11,00 | -3,58 | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,91 | 21.8. | | 3,19 | 5,67 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 103,40 | 21.8. | | 4,48 | 7,59 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,70 | 21.8. | | 4,59 | 7,76 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 106,93 | 21.8. | | 2,93 | 5,27 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 109,34 | 21.8. | | 4,31 | 7,30 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,524,10 | 21.8. | | 2,92 | 5,27 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 107,43 | 21.8. | | 3,19 | 5,70 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 109,54 | 21.8. | | 4,48 | 7,57 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 109,86 | 21.8. | | 4,59 | 7,75 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 107,62 | 21.8. | | 4,49 | 7,58 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 107,93 | 21.8. | | 4,60 | 7,76 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 107,54 | 21.8. | | 3,25 | 5,77 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 103,05 | 21.8. | | 3,24 | 5,78 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 105,57 | 21.8. | | 3,24 | 5,77 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 107,98 | 21.8. | | 4,64 | 7,84 | - | - | | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 109,97 | 21.8. | | 4,63 | 7,83 | - | - | | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 103,27 | 21.8. | | 3,58 | - | - | - | | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,27 | 21.8. | | 4,15 | 4,91 | 16,41 | - | |
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