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A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 564,93 | 2.5. |   | -5,01 | 5,83 | 25,01 | 48,69 |  | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 439,37 | 2.5. | | -5,02 | 5,80 | 24,90 | 48,47 | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 95,05 | 29.4. | | -5,17 | - | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 445,22 | 29.4. | | -5,17 | -1,19 | 7,15 | 33,25 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 187,91 | 29.4. | | -5,20 | -1,27 | 6,89 | 32,73 | | A3CXH6 | ROBECO GLOBAL CONSUMER TRENDS E EUR | EUR | 270,98 | 2.5. | | -5,25 | 5,01 | 22,13 | 43,00 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 368,52 | 2.5. | | -5,26 | 5,02 | 22,15 | 43,07 | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 102,52 | 2.5. | | -5,38 | -10,10 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 230,85 | 29.4. | | -5,41 | -1,95 | 4,68 | 28,16 | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 474,51 | 2.5. | | -5,42 | 4,49 | 20,31 | 39,48 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 201,93 | 2.5. | | -5,42 | 2,15 | -13,32 | 19,77 | | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 9,291,06 | 2.5. | | -5,43 | 2,15 | -13,32 | 19,75 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 186,32 | 2.5. | | -5,44 | 2,12 | -13,39 | 19,57 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 230,10 | 29.4. | | -5,52 | 2,11 | 14,17 | 46,85 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 182,52 | 29.4. | | -5,53 | 2,08 | 14,06 | 46,63 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 97,45 | 29.4. | | -5,53 | 2,10 | 14,16 | 46,82 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 101,72 | 29.4. | | -5,53 | 2,08 | 14,07 | 41,32 | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 163,18 | 29.4. | | -5,57 | -2,45 | 3,13 | 24,99 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 182,21 | 2.5. | | -5,66 | 1,40 | -15,20 | 15,46 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 143,36 | 2.5. | | -5,67 | -10,91 | -6,26 | 43,62 | |
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