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A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,38 | 15.1. |  | 0,06 | 2,08 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,90 | 15.1. |  | 0,14 | 4,36 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,76 | 15.1. |  | 0,21 | 6,86 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,75 | 15.1. |  | 0,17 | - | - | - |  | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 85,77 | 15.1. |  | 3,36 | 2,20 | 57,42 | 73,45 |  | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 96,35 | 15.1. |  | 3,37 | 2,70 | 59,78 | 77,85 |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,74 | 15.1. |  | 1,26 | 5,07 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,70 | 15.1. |  | 1,33 | 7,32 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,08 | 15.1. |  | 1,27 | 5,08 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,75 | 15.1. |  | 1,29 | 5,60 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,78 | 15.1. |  | 1,28 | 5,58 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,91 | 15.1. |  | 1,29 | 5,68 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,21 | 15.1. |  | 1,35 | 7,74 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,40 | 15.1. |  | 1,35 | 7,94 | - | - |  | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,79 | 15.1. |  | 4,52 | -0,10 | 1,56 | 12,49 |  | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 118,58 | 15.1. |  | 4,51 | 0,60 | 3,67 | 16,45 |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 190,82 | 15.1. |  | 4,48 | -0,10 | 2,54 | 13,58 |  | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 141,78 | 15.1. |  | 3,22 | 12,48 | 10,15 | 8,98 |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 196,09 | 15.1. |  | 4,51 | 0,60 | 4,72 | 17,62 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 212,56 | 15.1. |  | 4,52 | 0,63 | 4,80 | 17,79 |  |
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