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A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,23 | 3.2. |   | -0,60 | -3,86 | 4,79 | - |  | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 276,12 | 3.2. | | -1,18 | -16,03 | -3,61 | 1,66 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 99,56 | 3.2. | | -2,44 | -12,91 | -7,33 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 138,27 | 3.2. | | -0,60 | -3,84 | 4,88 | -0,03 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 434,77 | 3.2. | | -1,09 | -15,26 | -0,91 | 6,45 | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,39 | 3.2. |  | 0,34 | 4,13 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 103,01 | 3.2. | | 0,50 | 6,24 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,35 | 3.2. | | 0,50 | 6,38 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 108,36 | 3.2. | | 0,31 | 3,73 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 111,85 | 3.2. | | 0,46 | 5,96 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,664,09 | 3.2. | | 0,30 | 3,73 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 109,05 | 3.2. | | 0,34 | 4,13 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 112,20 | 3.2. | | 0,49 | 6,25 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,58 | 3.2. | | 0,50 | 6,39 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 110,23 | 3.2. | | 0,49 | 6,25 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 110,60 | 3.2. | | 0,50 | 6,39 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,21 | 3.2. | | 0,35 | 4,23 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,57 | 3.2. | | 0,34 | 4,23 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,21 | 3.2. | | 0,35 | 4,22 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 110,69 | 3.2. | | 0,51 | 6,47 | - | - | |
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