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A2QD3X | ROBECO SMART ENERGY F USD | USD | 245,69 | 7.7. |   | 15,26 | 9,69 | 45,53 | 92,65 |  | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 33,44 | 7.7. | | 5,87 | 3,22 | 28,03 | 77,65 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 63,58 | 7.7. | | 1,37 | -2,51 | 19,31 | 63,32 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 68,04 | 7.7. | | 1,69 | 1,28 | 26,19 | 85,50 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 58,55 | 7.7. | | 5,86 | 3,24 | 28,15 | 77,91 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 79,24 | 7.7. | | 15,26 | 9,72 | 45,66 | 92,94 | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 116,76 | 7.7. | | 1,68 | 1,27 | - | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 51,99 | 7.7. | | 0,87 | -0,27 | 20,51 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 110,77 | 7.7. | | 1,43 | -2,41 | 19,74 | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 139,31 | 7.7. | | 1,75 | 1,40 | 26,65 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 137,74 | 7.7. | | 15,34 | 9,85 | 46,19 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 129,96 | 7.7. | | 6,37 | 4,19 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 144,11 | 7.7. | | 15,82 | 10,73 | 44,11 | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 267,19 | 7.7. | | -10,22 | -18,26 | -10,41 | 5,92 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 285,63 | 7.7. | | -9,94 | -15,07 | -5,24 | 20,31 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 335,26 | 7.7. | | 2,09 | -7,99 | 9,37 | 25,15 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 98,51 | 7.7. | | -9,87 | -17,64 | -8,37 | 9,97 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 250,37 | 7.7. | | -9,60 | -14,43 | -3,09 | 24,92 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 122,98 | 7.7. | | 2,48 | -7,30 | 11,85 | 29,92 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 159,79 | 7.7. | | -9,60 | -14,44 | -3,09 | 24,90 | |
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