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A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 196,06 | 30.1. |  | 4,02 | 8,22 | 33,65 | 34,13 |  | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 184,73 | 30.1. |  | 2,68 | -5,11 | 22,11 | 36,22 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 320,29 | 30.1. |  | 1,95 | -1,67 | 20,57 | 33,55 |  | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 599,24 | 30.1. |  | 1,10 | -8,12 | 11,59 | 15,47 |  | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 658,30 | 30.1. |  | 2,69 | -5,08 | 22,22 | 36,42 |  | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 570,26 | 30.1. |  | 1,95 | -1,64 | 20,67 | 33,74 |  | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 778,74 | 30.1. |  | 4,02 | 8,25 | 33,76 | 34,33 |  | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 626,13 | 30.1. |  | 2,76 | -4,20 | 25,64 | 42,84 |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,33 | 30.1. |  | 4,37 | 17,37 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 133,41 | 30.1. |  | 5,72 | 34,31 | - | - |  | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 121,78 | 30.1. |  | 4,43 | 18,24 | - | - |  | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 135,02 | 30.1. |  | 5,78 | 35,32 | - | - |  | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 121,85 | 30.1. |  | 4,43 | 18,28 | - | - |  | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 135,10 | 30.1. |  | 5,79 | 35,37 | - | - |  | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,03 | 30.1. |  | 0,61 | 7,54 | - | - |  | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 146,23 | 30.1. |  | 0,61 | 7,54 | 19,81 | 9,76 |  | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 128,28 | 30.1. |  | 0,51 | 5,84 | 14,85 | 2,59 |  | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,32 | 30.1. |  | 0,54 | 6,25 | - | - |  | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 174,11 | 30.1. |  | 0,72 | 9,05 | 24,95 | 17,71 |  | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,51 | 30.1. |  | 0,22 | 7,39 | 13,92 | - |  |
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