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A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 94,44 | 3.7. |   | 1,49 | 5,44 | 3,72 | - |  | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 93,75 | 3.7. | | 1,49 | 5,44 | 2,92 | - | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,42 | 3.7. | | 1,49 | 5,44 | 3,71 | -10,50 | | A3DS40 | ROBECO HEALTHY LIVING Z USD | USD | 112,45 | 3.7. | | 1,47 | 1,40 | 12,45 | - | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,98 | 3.7. | | 1,41 | 5,27 | 3,18 | -11,31 | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,49 | 3.7. | | 1,41 | 5,26 | 3,17 | -11,32 | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 83,27 | 3.7. | | 1,41 | 5,26 | 3,16 | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 213,80 | 3.7. | | 1,25 | 29,73 | 58,77 | 42,18 | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 62,84 | 26.6. |  | 1,24 | 9,15 | 20,71 | - | | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 99,43 | 3.7. | | 1,17 | 4,40 | 9,25 | -2,79 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 176,52 | 3.7. | | 1,05 | 5,17 | 29,78 | 60,88 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 261,08 | 3.7. | | 1,03 | 5,13 | 29,66 | 60,65 | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 140,43 | 3.7. | | 1,00 | 0,47 | 12,01 | 16,43 | | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 58,07 | 3.7. | | 0,96 | 4,04 | - | - | | A3EB45 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 99,36 | 3.7. | | 0,95 | 4,05 | - | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 103,97 | 3.7. | | 0,94 | 3,31 | - | - | | A2PD9R | ROBECO EUROPEAN HIGH YIELD BONDS FH CHF | CHF | 127,55 | 3.7. | | 0,92 | 3,25 | 20,06 | 11,57 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 135,38 | 3.7. | | 0,84 | 28,70 | 55,00 | - | | A2JE9W | ROBECO FINTECH I EUR | EUR | 199,51 | 3.7. | | 0,78 | 28,54 | 54,46 | 35,80 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 199,06 | 3.7. | | 0,76 | 28,51 | 54,32 | 35,60 | |
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