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A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 277,92 | 5.2. |   | -1,68 | -6,02 | 2,82 | -5,81 |  | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 293,70 | 5.2. | | -1,73 | 17,99 | 59,67 | 59,68 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,43 | 5.2. | | -1,74 | 17,95 | 59,53 | 59,42 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 190,15 | 5.2. | | -1,85 | 16,49 | 53,67 | 49,80 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 431,16 | 5.2. | | -1,91 | -15,52 | -1,55 | 4,57 | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 273,81 | 5.2. | | -2,00 | -16,30 | -4,23 | -0,13 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 236,59 | 5.2. | | -2,01 | -16,32 | -4,31 | -0,27 | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 109,89 | 5.2. | | -2,04 | - | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,19 | 5.2. | | -2,06 | 2,96 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 235,29 | 5.2. | | -2,08 | -16,94 | -6,43 | -3,95 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 133,90 | 5.2. | | -2,08 | -16,95 | -6,44 | -3,94 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,990,11 | 5.2. | | -2,13 | 4,27 | 45,31 | 62,83 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 99,85 | 5.2. | | -2,16 | -12,35 | -6,52 | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 118,36 | 5.2. | | -2,16 | 1,92 | - | - | | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 124,87 | 5.2. | | -2,16 | 1,89 | - | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 187,91 | 5.2. | | -2,18 | 12,78 | 51,32 | 51,37 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 132,06 | 5.2. | | -2,21 | 3,46 | 41,97 | 56,62 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 174,97 | 5.2. | | -2,30 | 2,44 | 37,76 | 48,95 | | A1W9HH | ROLINCO EUR G | EUR | 72,77 | 5.2. | | -2,47 | -4,47 | 31,99 | 20,40 | | 970254 | ROLINCO EUR E | EUR | 65,80 | 5.2. | | -2,52 | -4,89 | 30,11 | 17,50 | |
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