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A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 142,53 | 29.1. |  | 3,76 | 10,39 | 9,13 | 8,50 |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 191,77 | 29.1. |  | 2,21 | -2,91 | 1,55 | 14,42 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 207,87 | 29.1. |  | 2,21 | -2,88 | 1,63 | 14,58 |  | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 173,82 | 29.1. |  | 3,72 | 9,72 | 7,19 | 5,33 |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 507,38 | 29.1. |  | 1,43 | -6,94 | 9,43 | 13,73 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 560,36 | 29.1. |  | 3,00 | -4,05 | 19,85 | 34,17 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 648,69 | 29.1. |  | 4,63 | 9,84 | 31,51 | 31,72 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 235,09 | 29.1. |  | 3,00 | -4,06 | 19,84 | 34,15 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 159,77 | 29.1. |  | 1,49 | -6,24 | 11,92 | 18,07 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 405,42 | 29.1. |  | 3,07 | -3,33 | 22,56 | 39,27 |  | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 197,33 | 29.1. |  | 4,69 | 10,67 | 34,51 | 36,76 |  | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 185,41 | 29.1. |  | 3,06 | -3,34 | 22,56 | 39,26 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 321,39 | 29.1. |  | 2,30 | -0,01 | 20,99 | 36,44 |  | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 601,56 | 29.1. |  | 1,49 | -6,21 | 12,02 | 18,25 |  | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 660,74 | 29.1. |  | 3,07 | -3,31 | 22,67 | 39,48 |  | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 572,21 | 29.1. |  | 2,30 | 0,01 | 21,09 | 36,63 |  | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 783,80 | 29.1. |  | 4,69 | 10,70 | 34,62 | 36,97 |  | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 628,44 | 29.1. |  | 3,14 | -2,41 | 26,10 | 46,05 |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 123,45 | 29.1. |  | 7,08 | 20,42 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 137,25 | 29.1. |  | 8,76 | 38,18 | - | - |  |
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