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A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 214,19 | 29.1. |   | 11,55 | 46,35 | 58,18 | 34,55 |  | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 136,02 | 29.1. |  | 1,39 | 3,52 | - | - | | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 105,34 | 29.1. | | 1,51 | 5,58 | - | - | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 111,81 | 29.1. | | 1,39 | 3,51 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,40 | 29.1. | | 1,43 | 4,13 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,40 | 29.1. | | 1,44 | 4,14 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 112,52 | 29.1. | | 1,43 | 4,14 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 143,01 | 29.1. | | 1,44 | 4,21 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 106,08 | 29.1. | | 1,55 | 6,13 | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,18 | 29.1. | | 1,57 | 6,31 | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 116,82 | 29.1. | | 1,67 | 3,76 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,40 | 29.1. | | 1,80 | 5,72 | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 113,65 | 29.1. | | 1,66 | 3,76 | 33,00 | 31,54 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 127,91 | 29.1. | | 1,72 | 4,45 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 107,59 | 29.1. | | 1,72 | 4,45 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 118,44 | 29.1. | | 1,73 | 4,53 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,28 | 29.1. | | 1,84 | 6,38 | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,31 | 29.1. | | 1,86 | 6,50 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,25 | 20.1. | | 5,70 | 54,05 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 165,43 | 29.1. | | 11,71 | 63,82 | - | - | |
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