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A3CXPJ | ROBECO FINTECH IH EUR | EUR | 154,24 | 25.8. |   | 12,35 | 26,59 | 48,35 | 21,91 |  | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,802,91 | 25.8. | | 9,17 | 25,42 | 48,27 | 95,87 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 175,99 | 25.8. | | 30,13 | 24,86 | 47,98 | 42,46 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 161,40 | 25.8. |  | 21,52 | 20,89 | 47,72 | 44,21 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 147,30 | 25.8. | | 11,88 | 13,76 | 47,30 | - | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 154,28 | 25.8. | | 30,00 | 24,62 | 46,96 | 40,78 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 453,35 | 25.8. | | 11,31 | 10,17 | 46,72 | 17,83 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 200,63 | 25.8. | | 25,10 | 21,86 | 46,57 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 194,94 | 25.8. | | 25,10 | 21,85 | 46,56 | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 171,62 | 25.8. | | 28,29 | 16,85 | 46,55 | - | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 191,83 | 25.8. | | 15,25 | 10,83 | 46,48 | 56,48 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 176,45 | 25.8. | | 15,23 | 10,80 | 46,35 | - | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,09 | 25.8. | | 15,22 | 10,80 | 46,35 | 56,26 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 186,63 | 25.8. | | 20,98 | 19,35 | 46,25 | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 192,05 | 25.8. | | 25,03 | 21,75 | 46,22 | - | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 192,07 | 25.8. | | 16,71 | 15,26 | 45,95 | 98,19 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 181,27 | 25.8. | | 29,78 | 24,31 | 45,87 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 131,14 | 25.8. | | 8,62 | 24,44 | 44,84 | 88,39 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 756,55 | 25.8. | | 6,45 | 11,52 | 44,64 | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 178,77 | 25.8. | | 14,34 | 14,14 | 44,60 | 80,96 | |
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