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A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 116,99 | 29.1. |  | 4,33 | 20,98 | 5,21 | -31,15 |  | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 209,07 | 29.1. |  | 5,98 | 38,83 | 15,44 | -32,40 |  | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 154,39 | 29.1. |  | 5,88 | 37,15 | 11,26 | -36,45 |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 180,89 | 29.1. |  | 2,35 | 8,77 | 47,05 | 55,93 |  | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 195,35 | 29.1. |  | 3,96 | 24,52 | 61,38 | 53,10 |  | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 157,55 | 29.1. |  | 3,17 | 16,70 | 49,88 | - |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 189,23 | 29.1. |  | 2,41 | 9,58 | 50,40 | 61,89 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 204,37 | 29.1. |  | 4,03 | 25,47 | 65,05 | 58,96 |  | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 161,60 | 29.1. |  | 3,24 | 17,60 | 53,34 | - |  | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 187,00 | 29.1. |  | 2,41 | 9,60 | 50,41 | 61,90 |  | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 120,42 | 29.1. |  | 4,03 | 20,42 | - | - |  | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 189,58 | 29.1. |  | 2,41 | 9,62 | 50,53 | 62,13 |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 204,77 | 29.1. |  | 4,02 | 25,49 | 65,20 | 59,21 |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,595,23 | 29.1. |  | 2,41 | 9,62 | 50,53 | - |  | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 144,62 | 29.1. |  | 2,27 | 7,68 | 42,71 | 48,30 |  | A3CXTC | ROBECO CLIMATE GLOBAL CREDITS DH EUR | EUR | 88,58 | 29.1. |  | 0,20 | 4,06 | 7,64 | -10,58 |  | A3EXHY | ROBECO CLIMATE GLOBAL CREDITS DHCO EUR | EUR | 111,86 | 20.1. |  | -0,20 | 3,80 | - | - |  | A3CXTG | ROBECO CLIMATE GLOBAL CREDITS FH USD | USD | 100,09 | 29.1. |  | 0,36 | 6,76 | 15,80 | 0,78 |  | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 113,36 | 29.1. |  | 0,25 | 4,43 | - | - |  | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,643,27 | 29.1. |  | 0,11 | 2,72 | -1,03 | - |  |
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