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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sustainable Eurp Stars Eqs M2 EUR LU1994987540
	Robeco Sustainable Eurp Stars Eqs Z EUR LU1718492686 Q
	Robeco Sustainable Property Eqs B LU0454739706
	Robeco Sustainable Property Eqs C LU0940004673
	Robeco Sustainable Property Eqs D $ LU0594694951
	Robeco Sustainable Property Eqs F LU0792910647
	Robeco Sustainable Property Eqs I $ LU1124238269 Q
	Robeco Sustainable Property Eqs IE LU2091213442 Q
	Robeco Sustainable Property Eqs IH LU0858443343 Q
	Robeco Sustainable Property Eqs M $ LU0699433222
1 .. 4827 4828 4829 4830 4831 .. 5147
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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