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A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 107,98 | 26.2. |  | 3,37 | 7,05 | - | - |  | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 108,04 | 26.2. |  | 3,35 | 7,19 | - | - |  | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 117,91 | 26.2. |  | 2,62 | 4,64 | - | - |  | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 107,52 | 26.2. |  | 2,87 | 6,63 | - | - |  | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 114,72 | 26.2. |  | 2,62 | 4,65 | 34,53 | 30,12 |  | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 129,17 | 26.2. |  | 2,72 | 5,33 | - | - |  | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 108,65 | 26.2. |  | 2,72 | 5,33 | - | - |  | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 119,62 | 26.2. |  | 2,74 | 5,42 | - | - |  | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 108,51 | 26.2. |  | 3,01 | 7,30 | - | - |  | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 108,50 | 26.2. |  | 2,99 | 7,42 | - | - |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 175,69 | 26.2. |  | 18,64 | 62,98 | - | - |  | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 149,36 | 26.2. |  | 18,24 | 46,29 | - | - |  | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 77,14 | 26.2. |  | 1,13 | 3,30 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 54,31 | 26.2. |  | 1,04 | 2,86 | - | - |  | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 116,97 | 26.2. |  | 1,31 | 5,14 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 86,30 | 26.2. |  | 1,04 | 2,86 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 106,12 | 26.2. |  | 1,11 | 3,28 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 93,05 | 26.2. |  | 0,79 | 1,02 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 106,95 | 26.2. |  | 1,13 | 3,35 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 131,28 | 26.2. |  | 1,38 | 5,69 | - | - |  |
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