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A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 111,92 | 22.1. |   | 3,29 | -4,59 | 8,82 | - |  | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 114,99 | 22.1. | | 3,34 | -3,80 | 11,59 | - | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 129,33 | 22.1. | | 2,79 | 23,54 | - | - | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 140,72 | 22.1. | | 2,45 | 13,94 | 42,39 | - | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 397,73 | 22.1. |  | 5,77 | -1,11 | 30,59 | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 158,72 | 22.1. | | 3,94 | 13,19 | 50,62 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 162,77 | 22.1. | | 3,99 | 14,06 | 54,08 | - | | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 120,37 | 22.1. | | 3,98 | 20,37 | - | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,800,24 | 22.1. | | 4,08 | 7,36 | 52,58 | - | | A3EXHY | ROBECO CLIMATE GLOBAL CREDITS DHCO EUR | EUR | 111,86 | 20.1. | | -0,20 | 3,80 | - | - | | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 113,24 | 22.1. | | 0,14 | 4,63 | - | - | | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,637,64 | 22.1. | | 0,03 | 2,90 | -1,00 | - | | A3EXH0 | ROBECO CLIMATE GLOBAL CREDITS IHCO EUR | EUR | 113,08 | 20.1. | | -0,17 | 4,29 | - | - | | A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 104,46 | 22.1. | | 0,16 | 5,25 | - | - | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 106,83 | 20.1. | | 0,11 | 6,66 | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 105,47 | 22.1. | | 0,33 | 5,67 | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 106,05 | 22.1. | | 0,37 | 6,20 | - | - | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 105,56 | 22.1. | | 0,41 | - | - | - | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 114,91 | 22.1. | | 0,35 | 9,65 | 23,06 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 104,07 | 22.1. | | 0,25 | 7,23 | 15,70 | - | |
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