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A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 111,05 | 5.2. |   | -2,55 | -9,92 | - | - |  | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 474,11 | 5.2. | | -2,56 | -9,95 | 27,90 | 67,60 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 334,56 | 5.2. | | -2,64 | -10,71 | 24,68 | 60,71 | | A1W6M6 | ROBECO GLOBAL MULTI-THEMATIC I EUR | EUR | 106,43 | 5.2. | | -2,96 | -5,37 | - | - | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 317,16 | 5.2. | | -2,97 | -5,40 | 29,03 | 18,07 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 296,61 | 5.2. | | -3,04 | -6,16 | 26,59 | 14,56 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 158,32 | 5.2. | | -3,13 | -6,99 | 22,22 | 7,54 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 73,77 | 5.2. | | -3,47 | -18,29 | -11,95 | - | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 270,55 | 5.2. | | -3,71 | 2,02 | 41,86 | -1,57 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 434,01 | 5.2. | | -3,78 | 1,26 | 38,71 | -5,19 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 385,56 | 5.2. | | -3,83 | 0,75 | 36,65 | -7,54 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 258,15 | 5.2. | | -3,83 | -1,41 | 37,65 | -2,06 | | A2JREQ | ROBECO GLOBAL CONSUMER TRENDS FH EUR | EUR | 159,68 | 5.2. | | -3,91 | -2,78 | 32,20 | -9,80 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 170,11 | 5.2. | | -3,92 | -2,39 | 33,69 | -6,77 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 149,30 | 5.2. | | -3,97 | -3,45 | 29,35 | -12,90 | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 120,44 | 5.2. | | -4,07 | -4,78 | 23,83 | -15,65 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 561,25 | 5.2. | | -4,10 | -9,82 | 29,21 | 0,52 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 436,41 | 5.2. | | -4,10 | -9,84 | 29,10 | 0,37 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 363,96 | 5.2. | | -4,17 | -10,51 | 26,25 | -3,29 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 299,02 | 5.2. | | -4,25 | -5,59 | 25,99 | -0,12 | |
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