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A3CXPJ | ROBECO FINTECH IH EUR | EUR | 126,24 | 3.2. |   | -10,20 | -13,42 | 22,14 | -15,43 |  | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 123,25 | 3.2. | | -10,65 | -23,33 | 13,19 | -13,25 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 124,73 | 3.2. | | -10,13 | -12,19 | 23,14 | -14,70 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 112,14 | 3.2. | | -10,49 | -21,85 | 19,82 | -4,60 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 94,34 | 3.2. | | -10,28 | -14,99 | 15,08 | -20,16 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,36 | 3.2. | | 1,41 | 4,12 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,24 | 3.2. | | 1,55 | 3,03 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 104,50 | 3.2. | | 1,56 | 6,32 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,95 | 3.2. | | 1,35 | 3,45 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 108,26 | 3.2. | | 1,50 | 5,69 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 104,76 | 3.2. | | 1,34 | 3,45 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 106,03 | 3.2. | | 1,41 | 4,12 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 109,03 | 3.2. | | 1,55 | 6,17 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 109,30 | 3.2. | | 1,56 | 6,31 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,50 | 3.2. | | 1,40 | 4,12 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 108,50 | 3.2. | | 1,54 | 6,18 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 108,77 | 3.2. | | 1,56 | 6,31 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 106,16 | 3.2. | | 1,41 | 4,20 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 109,44 | 3.2. | | 1,58 | 6,40 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 107,30 | 3.2. | | 1,49 | 5,01 | - | - | |
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