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A3EB45 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 99,36 | 3.7. |  | 0,95 | 4,05 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 56,59 | 3.7. |  | 0,70 | 3,53 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 58,07 | 3.7. |  | 0,96 | 4,04 | - | - |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 179,46 | 3.7. |  | -7,08 | 0,05 | -8,52 | 8,40 |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 183,73 | 3.7. |  | -6,75 | 0,76 | -6,58 | 12,25 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 199,12 | 3.7. |  | -6,74 | 0,78 | -6,51 | 12,41 |  | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 146,48 | 3.7. |  | 5,85 | 9,62 | 7,29 | - |  | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 9,162,17 | 3.7. |  | -6,74 | 0,78 | -6,50 | 12,42 |  | A2JN4H | ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | EUR | 162,30 | 3.7. |  | 2,11 | 5,82 | 1,22 | - |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 498,42 | 3.7. |  | -4,90 | -2,36 | 11,32 | 38,85 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 539,06 | 3.7. |  | -4,61 | 1,62 | 18,24 | 57,70 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 614,78 | 3.7. |  | 8,26 | 10,53 | 35,67 | 64,83 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 226,16 | 3.7. |  | -4,62 | 1,61 | 18,23 | 57,67 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 156,27 | 3.7. |  | -4,54 | -1,62 | 13,85 | 44,15 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 388,33 | 3.7. |  | -4,26 | 2,38 | 20,91 | 63,70 |  | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 186,21 | 3.7. |  | 8,67 | 11,36 | 38,76 | 71,13 |  | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 177,60 | 3.7. |  | -4,26 | 2,38 | 20,91 | 63,69 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 305,90 | 3.7. |  | -0,27 | 4,14 | 21,14 | 56,36 |  | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 588,30 | 3.7. |  | -4,53 | -1,60 | 13,95 | 44,38 |  | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 632,79 | 3.7. |  | -4,24 | 2,40 | 21,02 | 63,96 |  |
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