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A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 114,16 | 30.1. |  | 1,81 | 18,06 | 2,66 | -35,78 |  | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 203,44 | 30.1. |  | 3,13 | 35,10 | 12,34 | -36,78 |  | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 150,23 | 30.1. |  | 3,02 | 33,45 | 8,27 | -40,56 |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 178,42 | 30.1. |  | 0,96 | 6,15 | 45,05 | 50,38 |  | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 192,16 | 30.1. |  | 2,26 | 21,06 | 58,74 | 48,05 |  | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 155,21 | 30.1. |  | 1,64 | 13,75 | 47,65 | - |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 186,65 | 30.1. |  | 1,02 | 6,95 | 48,35 | 56,11 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 201,02 | 30.1. |  | 2,32 | 21,97 | 62,35 | 53,71 |  | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 159,20 | 30.1. |  | 1,71 | 14,62 | 51,06 | - |  | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 184,45 | 30.1. |  | 1,01 | 6,96 | 48,36 | 56,12 |  | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 118,45 | 30.1. |  | 2,32 | 18,45 | - | - |  | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 187,00 | 30.1. |  | 1,02 | 6,99 | 48,48 | 56,35 |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 201,43 | 30.1. |  | 2,33 | 22,01 | 62,51 | 53,95 |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,423,66 | 30.1. |  | 1,02 | 6,98 | 48,48 | - |  | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 142,64 | 30.1. |  | 0,87 | 5,09 | 40,75 | 43,01 |  | A3CXTC | ROBECO CLIMATE GLOBAL CREDITS DH EUR | EUR | 88,53 | 30.1. |  | 0,15 | 3,79 | 7,58 | -10,73 |  | A3CXTG | ROBECO CLIMATE GLOBAL CREDITS FH USD | USD | 100,04 | 30.1. |  | 0,31 | 6,47 | 15,75 | 0,61 |  | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 113,30 | 30.1. |  | 0,19 | 4,16 | - | - |  | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,639,12 | 30.1. |  | 0,05 | 2,48 | -1,09 | - |  | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 90,73 | 30.1. |  | 0,19 | 4,29 | 9,16 | -8,58 |  |
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