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A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 148,12 | 22.8. |   | 12,50 | 15,19 | 48,12 | - |  | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 170,19 | 22.8. | | 14,32 | 15,13 | 54,77 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 117,01 | 22.8. | | 7,19 | 15,08 | - | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 247,04 | 22.8. | | 7,88 | 15,06 | 28,98 | 63,85 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 821,59 | 22.8. | | 8,37 | 15,05 | 58,30 | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 325,90 | 22.8. | | 7,16 | 15,04 | 38,49 | 69,18 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 179,33 | 22.8. | | 14,70 | 14,95 | 45,00 | 80,96 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 256,63 | 22.8. | | 7,10 | 14,94 | 38,15 | 68,62 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 134,69 | 22.8. | | 7,10 | 14,94 | 38,22 | 68,60 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 262,28 | 22.8. | | 8,29 | 14,92 | 57,80 | 94,56 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 165,65 | 22.8. | | 5,27 | 14,84 | 18,00 | 34,77 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 119,52 | 22.8. | | 9,44 | 14,78 | 16,04 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 152,14 | 22.8. | | 11,48 | 14,73 | 60,15 | - | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 63,76 | 22.8. | | 8,71 | 14,72 | 15,44 | 86,54 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 31,61 | 22.8. | | 8,68 | 14,71 | 15,44 | 86,45 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 68,59 | 22.8. | | 9,36 | 14,64 | 15,63 | 69,40 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 237,48 | 22.8. |  | 6,96 | 14,63 | 33,16 | - | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 217,02 | 22.8. | | 9,34 | 14,61 | 15,52 | 69,12 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 163,74 | 22.8. | | 5,12 | 14,58 | 17,22 | 33,32 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 198,68 | 22.8. | | 4,67 | 14,57 | 5,59 | 65,95 | |
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