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A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 157,14 | 15.1. |  | 6,11 | 57,87 | - | - |  | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,72 | 15.1. |  | 7,44 | 41,33 | - | - |  | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 76,39 | 15.1. |  | 0,14 | 4,38 | - | - |  | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,81 | 15.1. |  | 0,11 | 3,96 | - | - |  | A40YKJ | ROBECO SUSTAINABLE GLOBAL BONDS DH USD | USD | 115,68 | 15.1. |  | 0,19 | 6,30 | - | - |  | A40UGV | ROBECO SUSTAINABLE GLOBAL BONDS EH EUR | EUR | 85,51 | 15.1. |  | 0,12 | 3,97 | - | - |  | A40R4E | ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | EUR | 105,09 | 15.1. |  | 0,13 | 4,38 | - | - |  | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,38 | 15.1. |  | 0,06 | 2,08 | - | - |  | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,90 | 15.1. |  | 0,14 | 4,36 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,76 | 15.1. |  | 0,21 | 6,86 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,75 | 15.1. |  | 0,17 | - | - | - |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 109,74 | 15.1. |  | 1,26 | 5,07 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,70 | 15.1. |  | 1,33 | 7,32 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 59,08 | 15.1. |  | 1,27 | 5,08 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 110,75 | 15.1. |  | 1,29 | 5,60 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,78 | 15.1. |  | 1,28 | 5,58 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 110,91 | 15.1. |  | 1,29 | 5,68 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,21 | 15.1. |  | 1,35 | 7,74 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,40 | 15.1. |  | 1,35 | 7,94 | - | - |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 123,06 | 15.1. |  | 6,74 | 17,29 | - | - |  |
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