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A3CXN1 | ROBECO FINTECH M2 USD | USD | 149,56 | 21.8. |   | 11,90 | 24,89 | 53,63 | 23,39 |  | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 149,67 | 21.8. | | 11,75 | 13,91 | 49,67 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 511,98 | 21.8. | | 11,49 | 14,99 | 38,22 | 111,55 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 271,53 | 21.8. | | 11,48 | 14,99 | 38,20 | 111,53 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 115,65 | 21.8. |  | 11,38 | - | - | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 146,42 | 21.8. | | 11,21 | 13,06 | 46,42 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 151,70 | 21.8. |  | 11,16 | 14,13 | 59,68 | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 167,05 | 21.8. | | 10,91 | 18,76 | 54,89 | - | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 166,98 | 21.8. | | 10,69 | 13,81 | 37,06 | 62,45 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 184,77 | 21.8. | | 10,67 | 6,16 | 41,60 | 53,32 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 278,54 | 21.8. | | 10,62 | 9,63 | 50,92 | 22,88 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 178,44 | 21.8. | | 10,60 | 13,55 | 33,11 | 98,71 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 151,80 | 21.8. | | 10,58 | 24,81 | 49,66 | 22,12 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 199,58 | 21.8. | | 10,29 | 13,42 | 34,43 | - | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 110,37 | 21.8. | | 10,27 | - | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 141,81 | 21.8. | | 10,21 | 17,58 | 50,34 | - | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 448,38 | 21.8. | | 10,09 | 8,81 | 47,57 | 18,37 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 111,05 | 21.8. | | 9,96 | 12,35 | - | - | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 747,71 | 21.8. | | 9,89 | 4,64 | 33,87 | 55,55 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 188,27 | 21.8. | | 9,87 | 4,61 | 33,75 | 55,31 | |
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