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A3CXPJ | ROBECO FINTECH IH EUR | EUR | 132,11 | 2.2. |   | -6,03 | -9,39 | 26,17 | -11,73 |  | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 129,14 | 2.2. |  | -6,38 | -19,66 | 17,65 | -9,24 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 130,46 | 2.2. | | -6,00 | -8,16 | 26,80 | -11,02 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 117,49 | 2.2. | | -6,22 | -18,13 | 24,54 | -0,19 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 98,67 | 2.2. | | -6,16 | -11,09 | 18,82 | -16,71 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,39 | 2.2. | | 1,44 | 4,16 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,27 | 2.2. | | 1,58 | 3,06 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 104,53 | 2.2. | | 1,59 | 6,35 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,98 | 2.2. | | 1,38 | 3,48 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 108,30 | 2.2. | | 1,54 | 5,73 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 104,80 | 2.2. | | 1,38 | 3,49 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 106,06 | 2.2. | | 1,43 | 4,15 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 109,06 | 2.2. | | 1,57 | 6,20 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 109,34 | 2.2. | | 1,60 | 6,35 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,54 | 2.2. | | 1,44 | 4,16 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 108,53 | 2.2. | | 1,57 | 6,20 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 108,80 | 2.2. | | 1,59 | 6,34 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 106,20 | 2.2. | | 1,45 | 4,24 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 109,47 | 2.2. | | 1,61 | 6,43 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 107,33 | 2.2. | | 1,52 | 5,04 | - | - | |
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