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A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 384,18 | 7.11. | | 30,97 | 39,94 | 24,60 | 78,20 | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 317,18 | 7.11. | | 30,94 | 39,90 | 24,49 | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 260,00 | 7.11. | | 30,37 | 39,19 | 22,64 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 193,04 | 7.11. | | 28,34 | 37,30 | 43,06 | 88,68 | | A2JDES | ROBECO QI US CLIMATE BETA EQUITIES F EUR | EUR | 270,66 | 7.11. | | 27,83 | 36,02 | 40,53 | 102,38 | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 203,88 | 7.11. | | 27,31 | 45,56 | -5,00 | 44,63 | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 143,50 | 7.11. | | 27,10 | 38,06 | - | - | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 567,29 | 7.11. | | 26,60 | 33,11 | 36,03 | 111,23 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 129,78 | 7.11. | | 26,45 | 44,41 | -7,25 | - | | A2JE9W | ROBECO FINTECH I EUR | EUR | 191,40 | 7.11. | | 26,32 | 44,24 | -7,58 | 38,15 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 191,01 | 7.11. | | 26,29 | 44,19 | -7,66 | 37,94 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 90,82 | 7.11. | | 26,28 | 32,87 | 33,53 | 106,40 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 145,66 | 7.11. | | 26,06 | 36,74 | - | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 145,54 | 7.11. | | 26,02 | 36,68 | - | - | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,260,67 | 7.11. | | 26,02 | 37,90 | 15,56 | 61,06 | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 145,50 | 7.11. | | 26,02 | 36,68 | - | - | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 207,52 | 7.11. | | 26,01 | 37,91 | 15,56 | 61,06 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 419,44 | 7.11. | | 25,98 | 37,86 | 15,46 | - | | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 232,91 | 7.11. | | 25,82 | 33,98 | 38,27 | 87,72 | | A2ALLF | ROBECO BP US LARGE CAP EQ.I EUR | EUR | 370,99 | 7.11. | | 25,78 | 33,32 | 43,56 | - | |
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