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A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 103,10 | 7.10. |  | 4,78 | - | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 57,95 | 7.10. |  | 3,12 | 2,85 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 108,48 | 7.10. |  | 3,51 | 3,35 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 59,54 | 7.10. |  | 3,52 | 3,36 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 108,63 | 7.10. |  | 3,59 | 3,44 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 103,46 | 7.10. |  | 5,10 | - | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 103,62 | 7.10. |  | 5,25 | - | - | - |  | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,49 | 7.10. |  | -4,21 | -5,31 | 2,24 | - |  | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 115,96 | 7.10. |  | -3,68 | -4,63 | 4,42 | - |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 185,04 | 7.10. |  | -4,19 | -5,29 | 3,27 | 12,95 |  | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 138,22 | 7.10. |  | 7,93 | 0,66 | 23,11 | - |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 189,78 | 7.10. |  | -3,68 | -4,63 | 5,46 | 16,97 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 205,70 | 7.10. |  | -3,66 | -4,61 | 5,55 | 17,13 |  | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 168,87 | 7.10. |  | 7,42 | 0,04 | 20,92 | - |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 509,92 | 7.10. |  | -2,71 | -4,15 | 21,46 | 27,03 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 554,33 | 7.10. |  | -1,91 | -3,24 | 26,65 | 47,21 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 627,44 | 7.10. |  | 10,49 | 2,83 | 50,95 | 45,97 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 232,56 | 7.10. |  | -1,92 | -3,24 | 26,64 | 47,18 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 160,19 | 7.10. |  | -2,14 | -3,43 | 24,22 | 31,88 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 400,12 | 7.10. |  | -1,35 | -2,51 | 29,52 | 52,82 |  |
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