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A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 324,29 | 7.7. |  | 6,03 | 4,69 | 33,12 | 50,43 |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,26 | 7.7. |  | 2,40 | - | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 103,80 | 7.7. |  | 2,62 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 75,90 | 7.7. |  | -7,63 | -0,17 | 33,60 | 72,85 |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,05 | 7.7. |  | -7,40 | 0,33 | 35,60 | 77,25 |  | A40QC2 | ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | EUR | 98,50 | 7.7. |  | 0,48 | 2,91 | - | - |  | A3EB45 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 99,15 | 7.7. |  | 0,74 | 3,42 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 56,46 | 7.7. |  | 0,47 | 2,91 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 57,94 | 7.7. |  | 0,73 | 3,41 | - | - |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 178,17 | 7.7. |  | -7,75 | -0,80 | -10,78 | 9,09 |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 182,42 | 7.7. |  | -7,42 | -0,11 | -8,88 | 12,98 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 197,71 | 7.7. |  | -7,40 | -0,08 | -8,81 | 13,14 |  | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 145,26 | 7.7. |  | 4,96 | 8,26 | 5,26 | - |  | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 9,096,94 | 7.7. |  | -7,40 | -0,08 | -8,81 | 13,15 |  | A2JN4H | ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | EUR | 161,14 | 7.7. |  | 1,38 | 4,79 | -0,52 | - |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 494,47 | 7.7. |  | -5,65 | -3,13 | 7,89 | 36,80 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 534,86 | 7.7. |  | -5,36 | 0,64 | 14,12 | 55,41 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 609,26 | 7.7. |  | 7,28 | 9,03 | 31,71 | 61,63 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 224,39 | 7.7. |  | -5,36 | 0,63 | 14,10 | 55,38 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 155,05 | 7.7. |  | -5,28 | -2,40 | 10,34 | 42,03 |  |
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