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A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 105,47 | 3.3. |   | 0,75 | 3,61 | - | - |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 108,90 | 3.3. | | 1,08 | 5,82 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 106,67 | 3.3. | | 0,90 | 4,41 | - | - | | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 105,25 | 3.3. | | 0,53 | 3,93 | - | - | | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 106,91 | 3.3. | | 1,09 | 5,30 | - | - | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 125,20 | 3.3. | | 0,00 | 8,94 | - | - | | WK049O | ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY | JPY | 9,979,21 | 3.3. | | -0,21 | - | - | - | | A1W6M6 | ROBECO GLOBAL MULTI-THEMATIC I EUR | EUR | 106,29 | 3.3. | | -3,09 | -0,37 | - | - | | A40QCY | ROBECO GLOBAL SDG EQUITIES B EUR | EUR | 98,07 | 3.3. | | 0,36 | -0,94 | - | - | | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 114,91 | 3.3. | | -0,98 | - | - | - | | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 114,07 | 3.3. | | 0,50 | - | - | - | | A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 115,69 | 3.3. | | 0,14 | - | - | - | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 111,76 | 3.3. | | -1,83 | 10,81 | - | - | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,204,24 | 3.3. | | -1,02 | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 98,11 | 3.3. | | -0,19 | 1,46 | - | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,55 | 3.3. | | 0,50 | 3,92 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 103,30 | 3.3. | | 0,78 | 6,02 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,65 | 3.3. | | 0,79 | 6,17 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 108,49 | 3.3. | | 0,43 | 3,51 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 112,14 | 3.3. | | 0,72 | 5,75 | - | - | |
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