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A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 110,12 | 27.11. |   | - | - | - | - |  | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 120,30 | 27.11. | | - | - | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 102,29 | 27.11. | | - | - | - | - | | ROB025 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 106,03 | 28.11. | | 6,03 | - | - | - | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 98,99 | 28.11. | | - | - | - | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 77,15 | 28.11. |  | 7,17 | 12,45 | 12,92 | 26,02 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 148,66 | 28.11. | | 7,17 | 12,44 | 12,93 | - | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 305,76 | 28.11. | | 7,79 | 13,15 | 15,08 | 30,07 | | A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 655,91 | 27.11. | | 27,67 | 31,64 | 32,62 | 96,02 | | A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 135,05 | 27.11. | | 27,67 | 31,64 | - | - | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 419,89 | 27.11. | | 28,39 | 32,46 | 35,09 | 98,92 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,98 | 27.11. | | 28,10 | 32,24 | 33,66 | 100,27 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 92,56 | 27.11. | | 28,70 | 32,92 | 35,68 | 105,39 | | A3EMSX | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR | EUR | 137,47 | 27.11. | | 26,14 | 30,04 | - | - | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 281,70 | 27.11. | | 10,98 | 16,12 | 1,23 | 19,24 | | A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 298,29 | 27.11. | | 6,21 | 12,28 | -5,03 | 14,61 | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 160,34 | 27.11. | | 10,98 | 16,12 | 1,24 | 19,27 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 280,75 | 27.11. | | 11,75 | 16,99 | 3,54 | 23,80 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 324,81 | 27.11. | | 11,78 | 17,03 | 3,62 | 26,01 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 145,57 | 27.11. | | 6,97 | 13,17 | -2,78 | 19,18 | |
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