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A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,02 | 28.1. |  | 0,07 | 3,43 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,26 | 28.1. |  | -0,06 | 1,20 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,84 | 28.1. |  | 0,09 | 3,41 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,74 | 28.1. |  | 0,19 | 5,88 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,70 | 28.1. |  | 0,12 | - | - | - |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,70 | 28.1. |  | 1,23 | 3,85 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,73 | 28.1. |  | 1,36 | 6,09 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,05 | 28.1. |  | 1,22 | 3,85 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,73 | 28.1. |  | 1,27 | 4,38 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,77 | 28.1. |  | 1,27 | 4,38 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,90 | 28.1. |  | 1,28 | 4,46 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,25 | 28.1. |  | 1,38 | 6,46 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,45 | 28.1. |  | 1,40 | 6,71 | - | - |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 124,08 | 28.1. |  | 7,62 | 21,03 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 138,12 | 28.1. |  | 9,45 | 39,05 | - | - |  | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 125,57 | 28.1. |  | 7,68 | 21,92 | - | - |  | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 139,78 | 28.1. |  | 9,51 | 40,09 | - | - |  | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 125,65 | 28.1. |  | 7,69 | 21,97 | - | - |  | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 139,86 | 28.1. |  | 9,51 | 40,14 | - | - |  | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,02 | 28.1. |  | 0,60 | 7,65 | - | - |  |
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