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ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 121,95 | 19.1. |   | 5,78 | 15,77 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 132,30 | 19.1. | | 4,84 | 29,57 | - | - | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 123,40 | 19.1. | | 5,82 | 16,64 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 133,86 | 19.1. | | 4,87 | 30,53 | - | - | | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 123,47 | 19.1. | | 5,82 | 16,67 | - | - | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 133,94 | 19.1. | | 4,88 | 30,57 | - | - | | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 100,86 | 16.1. | | 0,44 | 7,86 | - | - | | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 106,18 | 16.1. | | 0,41 | 6,59 | - | - | | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,35 | 16.1. | | 0,06 | 7,95 | 13,83 | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 100,68 | 16.1. | | 0,06 | 8,03 | 14,10 | - | | A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 10,003,42 | 16.1. | | -0,02 | 5,65 | 7,09 | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 91,60 | 16.1. | | -0,01 | 5,65 | 7,11 | - | | A3DF6X | ROBECO US GREEN BONDS SH GBP | GBP | 97,88 | 16.1. | | 0,06 | 7,83 | 12,47 | - | | A3EF13 | ROBUS SHORT MATURITY FUND A | EUR | 106,54 | 20.1. | | 0,21 | 3,02 | - | - | | A3EF14 | ROBUS SHORT MATURITY FUND C I | EUR | 107,17 | 20.1. | | 0,22 | 3,48 | - | - | | A41FXQ | ROBUS SHORT MATURITY FUND C II | EUR | 100,94 | 20.1. | | 0,00 | - | - | - | | A414VW | ROBUS SHORT MATURITY FUND G I | EUR | 10,308,33 | 20.1. | | 0,22 | - | - | - | | A3EF15 | ROBUS SHORT MATURITY FUND S | EUR | 116,75 | 20.1. | | 0,24 | 4,10 | - | - | | A414VX | ROBUS VALUE BOND FUND G I | EUR | 10,177,86 | 20.1. |  | 1,28 | - | - | - | | A414VU | ROBUS VALUE BOND FUND G II | EUR | 10,406,41 | 20.1. | | 1,28 | - | - | - | |
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