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A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 144,87 | 16.4. |   | -1,27 | 2,83 | 14,74 | - |  | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 215,68 | 16.4. | | -1,10 | 3,46 | 16,89 | 55,74 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 128,55 | 16.4. | | -1,09 | 3,47 | 16,89 | 55,76 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 302,52 | 16.4. | | -1,09 | 3,48 | 16,92 | 55,82 | | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 52,73 | 16.4. |  | 1,38 | - | - | - | | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 102,67 | 16.4. | | 1,50 | - | - | - | | A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 550,12 | 16.4. | | -16,52 | -1,80 | 12,80 | 72,40 | | A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 113,24 | 16.4. | | -16,52 | -1,80 | 12,68 | - | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 353,01 | 16.4. | | -16,36 | -1,19 | 14,90 | 77,11 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 69,62 | 16.4. | | -16,58 | -1,56 | 14,04 | 75,88 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 77,80 | 16.4. | | -16,46 | -1,08 | 15,74 | 80,38 | | A2H9Y5 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES IL EUR | EUR | 259,99 | 16.4. | | -16,40 | -1,35 | 14,33 | 76,41 | | A3EMSX | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR | EUR | 114,75 | 16.4. | | -16,82 | -3,07 | - | - | | A2PQVV | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES Z EUR | EUR | 488,95 | 16.4. | | -16,16 | -0,36 | 17,80 | 85,45 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 244,96 | 16.4. | | -10,76 | -6,96 | -10,11 | 13,57 | | A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 279,29 | 16.4. | | -1,91 | -0,38 | -5,14 | 19,15 | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 139,41 | 16.4. | | -10,76 | -6,96 | -10,11 | 13,58 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 244,83 | 16.4. | | -10,57 | -6,26 | -8,07 | 17,92 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 283,29 | 16.4. | | -10,56 | -6,23 | -7,99 | 19,93 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 136,70 | 16.4. | | -1,68 | 0,40 | -2,90 | 23,90 | |
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