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A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 104,97 | 19.9. |   | - | - | - | - |  | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 114,11 | 19.9. | | - | - | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 97,02 | 19.9. | | - | - | - | - | | A14P64 | ROBECO SUSTAINABLE EMERG.CREDITS FH EUR | EUR | 122,00 | 19.9. | | 6,12 | 10,23 | -3,53 | 6,00 | | ROB002 | ROBECO SUSTAINABLE EMERGING CREDITS D3 USD | USD | 102,12 | 19.9. | | 6,73 | 11,27 | - | - | | A3CT9V | ROBECO SUSTAINABLE EMERGING CREDITS I USD | USD | 123,36 | 19.9. | | 7,50 | 12,38 | - | - | | ROB003 | ROBECO SUSTAINABLE EMERGING CREDITS IBX USD | USD | 103,81 | 19.9. | | 7,49 | 12,37 | - | 7,49 | | A3DZSU | ROBECO SUSTAINABLE EMERGING CREDITS IH CHF | CHF | 113,20 | 19.9. | | 4,28 | 7,51 | - | - | | ROB009 | ROBECO SUSTAINABLE EMERGING CREDITS M USD | USD | 112,51 | 19.9. | | 6,53 | 10,99 | - | - | | ROB010 | ROBECO SUSTAINABLE EMERGING CREDITS M3 USD | USD | 100,53 | 19.9. | | 5,96 | 10,16 | - | - | | ROB011 | ROBECO SUSTAINABLE EMERGING CREDITS ZH EUR | EUR | 115,87 | 19.9. | | 6,75 | 11,12 | - | - | | ROB025 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 104,98 | 19.9. | | 4,98 | - | - | - | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 97,99 | 19.9. | | - | - | - | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 79,80 | 19.9. | | 10,85 | 16,99 | 22,00 | 36,50 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 153,76 | 19.9. | | 10,84 | 16,98 | 21,99 | - | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 315,87 | 19.9. | | 11,36 | 17,73 | 24,31 | 40,88 | | A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 609,30 | 19.9. | | 18,60 | 24,36 | 33,56 | 94,25 | | A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 125,45 | 19.9. | | 18,59 | 24,36 | - | - | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 389,60 | 19.9. | | 19,13 | 25,14 | 36,06 | 97,14 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 77,13 | 19.9. | | 19,07 | 25,11 | 34,87 | 98,97 | |
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