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ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 135,58 | 3.7. |   | 12,20 | 13,86 | - | - |  | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 135,46 | 3.7. | | 12,17 | 13,82 | - | - | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 153,57 | 3.7. | | 11,87 | 36,40 | 63,15 | 26,71 | | ROB012 | ROBECO BIODIVERSITY EQUITIES D USD | USD | 132,60 | 3.7. | | 11,73 | 12,92 | - | - | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 123,24 | 3.7. | | 11,65 | 8,73 | 23,24 | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 141,06 | 3.7. | | 11,62 | 15,86 | - | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 182,16 | 3.7. |  | 11,50 | 11,05 | 28,52 | - | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 5,66 | 3.7. | | 11,42 | - | - | - | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 223,40 | 3.7. | | 11,39 | 10,81 | 28,28 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 191,26 | 3.7. | | 11,31 | 8,07 | 30,61 | - | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 198,42 | 3.7. | | 11,15 | 10,35 | 25,83 | - | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 186,72 | 3.7. | | 11,14 | 7,74 | 29,42 | 71,48 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 186,25 | 3.7. | | 11,12 | 7,71 | 29,32 | 71,22 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 179,40 | 3.7. | | 11,01 | 10,07 | 25,69 | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 256,40 | 3.7. | | 10,95 | 10,96 | 37,46 | - | | A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 359,78 | 3.7. | | 10,83 | 11,37 | 59,18 | 34,48 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 279,04 | 3.7. | | 10,81 | 11,34 | 59,05 | 34,28 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 116,01 | 3.7. | | 10,79 | 33,58 | 55,03 | - | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 112,48 | 3.7. | | 10,76 | 6,91 | 37,96 | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 140,79 | 3.7. | | 10,76 | 12,21 | 50,59 | - | |
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