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A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 76,61 | 19.9. | | -2,49 | -11,56 | -44,01 | -19,09 | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 95,95 | 19.9. | | -2,60 | -6,42 | -31,50 | 0,80 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 314,64 | 19.9. | | -2,98 | 0,97 | -9,61 | 31,11 | | A3DZST | ROBECO SMART MOBILITY Z GBP | GBP | 107,82 | 19.9. | | -3,40 | -2,58 | - | - | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 223,27 | 19.9. | | -3,51 | 0,22 | -11,62 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 105,28 | 19.9. | | -4,81 | 0,06 | - | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 216,64 | 19.9. | | -5,44 | -0,85 | -9,40 | 29,36 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 213,85 | 19.9. | | -5,46 | -0,88 | -9,48 | 29,15 | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 115,74 | 19.9. | | -6,59 | -12,79 | -52,81 | -16,41 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 51,32 | 19.9. | | -7,27 | -16,23 | - | - | | A3CXK5 | ROBECO CHINESE A-SHARE EQ.I EUR | EUR | 60,55 | 19.9. | | -7,29 | -16,25 | -50,31 | - | | A2QKKH | ROBECO CHINESE A-SHARE EQ.F EUR | EUR | 100,38 | 19.9. | | -7,30 | -16,27 | -50,35 | -17,12 | | ROB026 | ROBECO EMERGING MARKETS ASIA SELECT EQUITIES I USD | USD | 112,92 | 19.9. | | - | - | - | - | | ROB027 | ROBECO EMERGING MARKETS ASIA SELECT EQUITIES Z USD | USD | 113,36 | 19.9. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 98,33 | 19.9. | | - | - | - | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 97,96 | 19.9. | | - | - | - | - | | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 101,97 | 19.9. | | - | - | - | - | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 99,67 | 19.9. | | - | - | - | - | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 102,07 | 19.9. | | - | - | - | - | | A40JJ3 | ROBECO GLOBAL MULTI-THEMATIC S EUR | EUR | 100,32 | 19.9. | | - | - | - | - | |
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