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A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,58 | 19.1. |  | 5,92 | 54,37 | - | - |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 156,86 | 19.1. |  | 5,92 | 54,50 | - | - |  | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,05 | 19.1. |  | 6,91 | 39,14 | - | - |  | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 76,27 | 16.1. |  | -0,01 | 3,96 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,72 | 16.1. |  | -0,06 | 3,53 | - | - |  | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,50 | 16.1. |  | 0,03 | 5,85 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,37 | 16.1. |  | -0,05 | 3,54 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 104,92 | 16.1. |  | -0,03 | 3,94 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,22 | 16.1. |  | -0,11 | 1,66 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,73 | 16.1. |  | -0,02 | 3,92 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,55 | 16.1. |  | 0,05 | 6,39 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,59 | 16.1. |  | 0,01 | - | - | - |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,61 | 16.1. |  | 1,14 | 4,66 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,58 | 16.1. |  | 1,22 | 6,88 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,01 | 16.1. |  | 1,15 | 4,66 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,62 | 16.1. |  | 1,17 | 5,18 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,72 | 16.1. |  | 1,18 | 5,19 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,79 | 16.1. |  | 1,18 | 5,27 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,10 | 16.1. |  | 1,24 | 7,30 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,29 | 16.1. |  | 1,25 | 7,53 | - | - |  |
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