A3D6FP

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST

EUR

 1,177,97

29.1.

 1,24

 5,41

 -  

 -  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,22

30.1.

 4,29

 3,49

 -  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,21

30.1.

 4,30

 3,59

 33,19  

 -  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,19

30.1.

 4,29

 2,76

 -  

 -  

A400W4

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC

EUR

 1,43

30.1.

 5,85

 16,08

 -  

 -  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,09

30.1.

 5,85

 15,29

 -  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,24

30.1.

 3,52

 7,20

 -  

 -  

A400W6

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC

GBP

 1,21

30.1.

 3,58

 6,58

 -  

 -  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,24

30.1.

 3,59

 7,26

 -  

 -  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,15

30.1.

 2,78

 -

 -  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,28

30.1.

 6,12

 18,89

 -  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,26

30.1.

 5,97

 18,07

 -  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,29

30.1.

 6,09

 19,02

 -  

 -  

A3D19U

REZOOM WORLD - I

EUR

 124,86

29.1.

 2,96

 -2,22

 22,38  

 -  

A3D19V

REZOOM WORLD - R

EUR

 123,05

29.1.

 2,97

 -2,47

 20,65  

 -  

A3D19W

REZOOM WORLD - S

EUR

 122,92

29.1.

 2,97

 -2,68

 20,52  

 -  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 110,52

29.1.

 2,00

 -5,72

 7,98  

 -  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 113,57

29.1.

 2,07

 -4,93

 10,72  

 -  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 291,49

29.1.

 2,54

 16,11

 46,67  

 97,78  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 278,87

29.1.

 2,60

 16,84

 49,42  

 104,01