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A2JHGV | ROBECO FINTECH F USD | USD | 187,22 | 12.1. |   | 1,98 | 10,80 | 59,25 | 7,03 |  | A2JE9W | ROBECO FINTECH I EUR | EUR | 189,17 | 12.1. | | 2,53 | -3,26 | 47,44 | 11,55 | | A2JHGW | ROBECO FINTECH I USD | USD | 187,69 | 12.1. | | 1,98 | 10,83 | 59,40 | 7,18 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 143,36 | 12.1. | | 1,98 | 7,18 | 50,07 | -2,43 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 141,35 | 12.1. | | 2,47 | -4,96 | 39,80 | 2,06 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 141,46 | 12.1. | | 1,92 | 8,88 | 51,12 | -1,95 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 128,46 | 12.1. | | 2,54 | -3,14 | 48,00 | 12,22 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 107,16 | 12.1. | | 1,91 | 5,14 | 41,37 | -7,88 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,16 | 12.1. |  | 1,21 | 5,30 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 103,93 | 12.1. | | 1,25 | 4,20 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 104,17 | 12.1. | | 1,24 | 7,49 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,78 | 12.1. | | 1,19 | 4,61 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 107,97 | 12.1. | | 1,23 | 6,87 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 104,60 | 12.1. | | 1,19 | 4,62 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 105,82 | 12.1. | | 1,21 | 5,30 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 108,70 | 12.1. | | 1,24 | 7,37 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 108,97 | 12.1. | | 1,25 | 7,51 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,30 | 12.1. | | 1,21 | 5,31 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 108,17 | 12.1. | | 1,24 | 7,37 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 108,44 | 12.1. | | 1,25 | 7,51 | - | - | |
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