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A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 102,89 | 7.10. |   | 4,77 | - | - | - |  | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 109,89 | 7.10. | | 3,25 | 4,61 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 139,70 | 7.10. | | 3,74 | 5,24 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 139,69 | 7.10. | | 3,74 | 5,24 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 110,38 | 7.10. | | 3,74 | 5,24 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 140,26 | 7.10. | | 3,79 | 5,32 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 103,44 | 7.10. | | 5,26 | - | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 103,50 | 7.10. | | 5,32 | - | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 113,97 | 7.10. | | 3,53 | 6,67 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 103,17 | 7.10. | | 4,93 | - | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 110,87 | 7.10. | | 3,52 | 6,68 | 34,54 | 39,38 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 124,53 | 7.10. | | 4,05 | 7,37 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 104,74 | 7.10. | | 4,05 | 7,37 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 115,28 | 7.10. | | 4,12 | 7,46 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 103,83 | 7.10. | | 5,53 | - | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 103,81 | 7.10. | | 5,51 | - | - | - | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. |  | 19,12 | 18,23 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 140,74 | 7.10. | | 41,38 | 25,07 | - | - | | A3EKNP | ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD | USD | 145,61 | 7.10. | | 36,57 | 26,03 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 140,96 | 7.10. | | 41,46 | 25,18 | - | - | |
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