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A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 103,98 | 27.2. |   | 1,36 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 83,68 | 27.2. |  | 0,84 | 1,73 | 51,59 | 63,70 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,07 | 27.2. | | 0,92 | 2,23 | 53,89 | 67,85 | | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 111,29 | 27.2. | | 2,69 | 4,04 | - | - | | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 107,40 | 27.2. | | 2,96 | 6,24 | - | - | | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,91 | 27.2. | | 2,69 | 4,03 | - | - | | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 112,37 | 27.2. | | 2,77 | 4,55 | - | - | | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 61,68 | 27.2. | | 2,78 | 4,57 | - | - | | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 112,56 | 27.2. | | 2,79 | 4,64 | - | - | | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 108,02 | 27.2. | | 3,07 | 6,65 | - | - | | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 108,19 | 27.2. | | 3,06 | 6,88 | - | - | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 15,46 | 27.2. | | 9,26 | 1,09 | 6,88 | 14,02 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 124,05 | 27.2. | | 9,33 | 1,80 | 9,09 | 18,04 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 199,46 | 27.2. | | 9,22 | 1,09 | 7,89 | 15,13 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 150,82 | 27.2. | | 9,80 | 14,64 | 20,17 | 12,80 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 205,14 | 27.2. | | 9,34 | 1,80 | 10,18 | 19,23 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 222,37 | 27.2. | | 9,34 | 1,83 | 10,27 | 19,39 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 183,84 | 27.2. | | 9,70 | 13,94 | 18,03 | 9,51 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 515,01 | 27.2. | | 2,96 | -0,40 | 9,73 | 10,60 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 573,95 | 27.2. | | 5,50 | 2,73 | 20,08 | 34,14 | |
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