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A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 215,32 | 13.1. |  | 7,08 | 19,03 | 30,04 | 12,25 |  | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 214,44 | 13.1. |  | 6,23 | 36,01 | 39,90 | 7,55 |  | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 183,21 | 13.1. |  | 7,28 | 19,18 | 23,56 | 0,60 |  | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 227,75 | 13.1. |  | 7,11 | 19,93 | 32,99 | 16,53 |  | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 226,75 | 13.1. |  | 6,26 | 37,03 | 43,09 | 11,66 |  | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 228,30 | 13.1. |  | 7,11 | 19,96 | 33,11 | 16,71 |  | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 227,36 | 13.1. |  | 6,26 | 37,07 | 43,21 | 11,82 |  | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 146,18 | 13.1. |  | 6,62 | 34,93 | - | - |  | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 233,25 | 13.1. |  | 6,27 | 37,48 | 44,51 | 13,54 |  | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 182,78 | 13.1. |  | 6,78 | 23,73 | 35,37 | 25,74 |  | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 193,05 | 13.1. |  | 5,93 | 41,39 | 45,62 | 20,46 |  | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 190,25 | 13.1. |  | 6,80 | 24,58 | 38,14 | 30,08 |  | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 200,98 | 13.1. |  | 5,95 | 42,35 | 48,62 | 24,63 |  | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 192,63 | 13.1. |  | 6,80 | 24,85 | 39,06 | 31,53 |  | A3EUYE | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP | GBP | 147,37 | 13.1. |  | 6,07 | 29,33 | - | - |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 203,44 | 13.1. |  | 5,95 | 42,65 | 49,59 | 25,99 |  | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 136,51 | 13.1. |  | 1,75 | 5,78 | - | - |  | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 105,62 | 13.1. |  | 1,78 | 7,86 | - | - |  | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 112,21 | 13.1. |  | 1,75 | 5,78 | - | - |  | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,88 | 13.1. |  | 1,77 | 6,42 | - | - |  |
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