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A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 208,59 | 12.1. |  | 2,57 | -0,73 | 3,47 | 17,89 |  | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 170,91 | 12.1. |  | 1,98 | 12,23 | 7,50 | 6,05 |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 524,26 | 12.1. |  | 4,81 | -1,01 | 13,08 | 14,35 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 570,48 | 12.1. |  | 4,86 | -0,18 | 22,07 | 32,99 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 646,71 | 12.1. |  | 4,31 | 14,36 | 31,95 | 27,77 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 239,34 | 12.1. |  | 4,86 | -0,18 | 22,05 | 32,97 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 165,03 | 12.1. |  | 4,83 | -0,27 | 15,66 | 18,72 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 412,59 | 12.1. |  | 4,89 | 0,57 | 24,83 | 38,05 |  | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 196,66 | 12.1. |  | 4,33 | 15,21 | 34,96 | 32,65 |  | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 188,70 | 12.1. |  | 4,89 | 0,57 | 24,83 | 38,06 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 327,16 | 12.1. |  | 4,14 | 3,91 | 21,73 | 34,10 |  | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 621,36 | 12.1. |  | 4,83 | -0,24 | 15,75 | 18,90 |  | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 672,43 | 12.1. |  | 4,89 | 0,60 | 24,94 | 38,27 |  | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 582,48 | 12.1. |  | 4,14 | 3,93 | 21,83 | 34,30 |  | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 781,11 | 12.1. |  | 4,33 | 15,24 | 35,07 | 32,85 |  | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 639,28 | 12.1. |  | 4,92 | 1,52 | 28,44 | 44,78 |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,51 | 12.1. |  | 4,53 | 15,31 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 131,20 | 12.1. |  | 3,97 | 32,10 | - | - |  | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 121,91 | 12.1. |  | 4,55 | 16,17 | - | - |  | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 132,73 | 12.1. |  | 3,99 | 33,09 | - | - |  |
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