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A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 177,12 | 29.4. |   | -0,52 | 10,86 | -18,48 | -8,41 |  | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 162,90 | 29.4. | | 9,38 | 17,83 | -11,74 | -4,68 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 155,30 | 30.4. | | -4,58 | 5,98 | 23,00 | 77,10 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 159,82 | 30.4. | | 4,75 | 12,67 | 32,86 | 83,81 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 131,95 | 30.4. | | 0,22 | 8,40 | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 161,54 | 30.4. | | -4,35 | 6,77 | 25,79 | 83,86 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 166,25 | 30.4. | | 5,01 | 13,51 | 35,88 | 90,83 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 134,56 | 30.4. | | 0,47 | 9,20 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 159,62 | 30.4. | | -4,35 | 6,77 | 25,79 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 161,81 | 30.4. | | -4,34 | 6,81 | 25,90 | 84,15 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 166,54 | 30.4. | | 5,01 | 13,55 | 36,01 | 91,14 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 10,750,29 | 30.4. | | -4,34 | 6,81 | 25,90 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 140,25 | 30.4. | | 5,01 | 13,54 | - | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 127,79 | 30.4. | | 1,12 | 10,64 | - | - | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 177,60 | 30.4. | | -4,05 | 7,79 | 29,41 | 92,81 | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 150,00 | 30.4. | | 5,34 | 14,59 | - | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 119,51 | 30.4. |  | 2,72 | 7,91 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 91,48 | 30.4. | | 0,73 | 6,23 | 13,98 | 14,18 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 117,53 | 30.4. | | 0,75 | 6,32 | 14,25 | 15,79 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 135,37 | 30.4. | | 1,29 | 8,11 | 21,32 | 25,67 | |
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