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A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 135,05 | 27.11. |   | 27,67 | 31,64 | - | - |  | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 153,06 | 27.11. | | 27,58 | 32,97 | 33,33 | 77,75 | | A2QD2K | ROBECO GLOBAL GENDER EQUALITY Z EUR | EUR | 296,60 | 27.11. | | 27,34 | 30,96 | 23,16 | - | | A3DRX0 | ROBECO QI US CLIMATE BETA EQUITIES SE USD | USD | 784,53 | 27.11. | | 27,25 | 34,23 | - | - | | A3DS4W | ROBECO QI US CLIMATE BETA EQUITIES SEH GBP | GBP | 151,96 | 27.11. | | 26,75 | 33,54 | - | - | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 302,43 | 27.11. | | 26,45 | 29,47 | 29,72 | 45,83 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 198,92 | 27.11. | | 26,40 | 29,89 | 20,14 | 62,80 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 273,55 | 27.11. | | 26,39 | 29,89 | 20,15 | 62,77 | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 273,80 | 27.11. | | 26,30 | 29,79 | 19,87 | 62,10 | | A3EMSX | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR | EUR | 137,47 | 27.11. | | 26,14 | 30,04 | - | - | | A2PS7D | ROBECO QI US CONSERVATIVE EQ.D EUR | EUR | 287,59 | 27.11. | | 26,07 | 29,05 | 28,45 | 42,90 | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 145,53 | 27.11. | | 25,75 | 31,87 | - | - | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 267,87 | 27.11. | | 25,68 | 36,04 | 24,61 | 100,37 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 267,67 | 27.11. | | 25,66 | 36,02 | 24,51 | 100,08 | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 146,42 | 27.11. | | 25,64 | 32,69 | - | - | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 110,53 | 27.11. | | 25,57 | 36,09 | -11,16 | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY D EUR | EUR | 254,45 | 27.11. | | 25,49 | 28,89 | 17,37 | 56,50 | | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 133,25 | 27.11. | | 25,44 | 35,93 | -11,60 | 18,67 | | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 736,70 | 27.11. | | 25,38 | 32,01 | - | - | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 210,24 | 27.11. | | 25,34 | 28,70 | 32,16 | 48,64 | |
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