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A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 25,86 | 2.5. |   | -11,09 | -5,64 | 4,25 | 86,62 |  | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 176,50 | 2.5. | | -11,08 | -8,87 | -2,95 | 72,23 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 33,57 | 2.5. | | -10,86 | -4,95 | 6,64 | 93,71 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 208,64 | 2.5. | | -2,13 | 1,10 | 15,20 | 101,76 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 29,07 | 2.5. | | -7,97 | -5,24 | 8,26 | 88,16 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 55,78 | 2.5. | | -11,07 | -8,84 | -2,87 | 72,53 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 59,65 | 2.5. | | -10,85 | -4,93 | 6,71 | 94,05 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 50,90 | 2.5. | | -7,97 | -5,21 | 8,37 | 88,45 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 67,29 | 2.5. | | -2,12 | 1,13 | 15,30 | 102,07 | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 102,37 | 2.5. | | -10,85 | -4,92 | - | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 45,71 | 2.5. | | -11,31 | -6,37 | 1,94 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 97,16 | 2.5. | | -11,03 | -8,74 | -2,55 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 122,11 | 2.5. | | -10,81 | -4,80 | 7,10 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 116,94 | 2.5. | | -2,08 | 1,26 | 15,69 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 112,78 | 2.5. | | -7,69 | -4,34 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 122,17 | 2.5. | | -1,82 | 2,06 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 254,40 | 2.5. | | -14,52 | -20,34 | -22,87 | 17,89 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 271,79 | 2.5. | | -14,31 | -16,90 | -15,25 | 32,61 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 308,97 | 2.5. | | -5,92 | -11,61 | -8,44 | 38,12 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 93,66 | 2.5. | | -14,31 | -19,74 | -21,12 | 22,38 | |
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