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A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 40,05 | 8.10. |  | 26,80 | 25,45 | 47,52 | 85,12 |  | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 75,28 | 8.10. |  | 20,03 | 20,03 | 43,64 | 67,89 |  | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 81,01 | 8.10. |  | 21,07 | 21,42 | 49,80 | 94,55 |  | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 70,13 | 8.10. |  | 26,79 | 25,48 | 47,67 | 85,43 |  | A2QDZN | ROBECO SMART ENERGY I USD | USD | 93,41 | 8.10. |  | 35,87 | 28,63 | 79,39 | 92,48 |  | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 131,21 | 8.10. |  | 20,14 | 20,18 | 44,16 | - |  | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 165,92 | 8.10. |  | 21,19 | 21,57 | 50,33 | - |  | A3CXTA | ROBECO SMART ENERGY X USD | USD | 162,42 | 8.10. |  | 36,01 | 28,78 | 80,09 | - |  | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 327,33 | 8.10. |  | 9,98 | 4,70 | 12,54 | 18,55 |  | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 351,87 | 8.10. |  | 10,94 | 5,91 | 17,36 | 37,38 |  | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 408,87 | 8.10. |  | 24,50 | 12,19 | 40,57 | 35,90 |  | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 120,91 | 8.10. |  | 10,62 | 5,49 | 15,10 | 23,08 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 309,02 | 8.10. |  | 11,58 | 6,71 | 20,03 | 42,65 |  | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 150,26 | 8.10. |  | 25,22 | 13,03 | 43,75 | 41,08 |  | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 197,23 | 8.10. |  | 11,58 | 6,71 | 20,03 | 42,64 |  | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 247,67 | 8.10. |  | 16,86 | 10,28 | 18,36 | 35,94 |  | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 458,68 | 8.10. |  | 11,61 | 6,74 | 20,14 | 44,86 |  | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 251,85 | 8.10. |  | 16,88 | 10,31 | 18,45 | 36,14 |  | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 190,35 | 8.10. |  | 25,25 | 13,07 | 43,90 | 41,31 |  | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 112,53 | 8.10. |  | 16,89 | 10,31 | - | - |  |
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