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A2QFSP | ROBECO FINTECH XH CHF | CHF | 116,01 | 3.7. |   | 10,79 | 33,58 | 55,03 | - |  | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 213,80 | 3.7. | | 1,25 | 29,73 | 58,77 | 42,18 | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 97,79 | 3.7. | | 0,52 | 1,67 | - | - | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 98,43 | 3.7. | | 0,85 | 2,30 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 100,07 | 3.7. | | 0,29 | 0,86 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 100,20 | 3.7. | | 1,83 | 4,07 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 100,79 | 3.7. | | 0,52 | 1,66 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 102,67 | 3.7. | | 1,57 | 3,49 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 100,61 | 3.7. | | 0,52 | 1,67 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 101,44 | 3.7. | | 0,86 | 2,30 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 103,12 | 3.7. | | 1,83 | 3,93 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 103,26 | 3.7. | | 1,83 | 4,06 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 100,94 | 3.7. | | 0,86 | 2,30 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 102,62 | 3.7. | | 1,83 | 3,93 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 102,76 | 3.7. | | 1,84 | 4,06 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 101,52 | 3.7. | | 0,89 | 2,38 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 103,34 | 3.7. | | 1,87 | 4,13 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 102,15 | 3.7. | | 1,29 | - | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 92,89 | 3.7. |  | 3,76 | 6,27 | 12,12 | -0,65 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 137,45 | 3.7. | | -3,28 | 3,28 | 37,45 | - | |
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