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A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 107,34 | 20.1. |   | 0,64 | 5,15 | - | - |  | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 103,96 | 20.1. | | 0,57 | 2,95 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 105,19 | 20.1. | | 0,60 | 3,62 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 108,09 | 20.1. | | 0,67 | 5,65 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 108,35 | 20.1. | | 0,68 | 5,78 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 104,67 | 20.1. | | 0,61 | 3,61 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 107,56 | 20.1. | | 0,66 | 5,65 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 107,82 | 20.1. | | 0,67 | 5,78 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 105,32 | 20.1. | | 0,61 | 3,69 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 108,48 | 20.1. | | 0,69 | 5,85 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 106,42 | 20.1. | | 0,66 | 4,49 | - | - | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 152,13 | 20.1. | | 0,88 | 2,85 | 49,97 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 156,56 | 20.1. | | 0,92 | 3,65 | 53,67 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 156,28 | 20.1. | | 0,92 | 3,57 | 53,43 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 181,84 | 20.1. | | 0,78 | 16,79 | 66,14 | - | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 112,69 | 20.1. | | 0,03 | 3,90 | 11,44 | - | | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 104,77 | 20.1. | | 0,08 | 4,72 | - | - | | A3CXUN | ROBECO GLOBAL CREDITS DH SEK | SEK | 94,69 | 20.1. | | -0,16 | 3,70 | 7,80 | - | | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 105,70 | 20.1. | | -0,06 | 5,70 | - | - | | A3CXUM | ROBECO GLOBAL CREDITS IH SEK | SEK | 96,98 | 20.1. | | -0,13 | 4,21 | 9,40 | - | |
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