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A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 198,51 | 5.2. |   | 1,04 | 19,38 | 57,96 | 48,13 |  | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 135,25 | 5.2. | | 9,03 | 19,12 | 11,57 | 7,85 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 306,08 | 5.2. | | 5,63 | 18,88 | 47,30 | 62,18 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 178,23 | 5.2. | | 5,62 | 18,84 | 47,16 | 61,95 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 207,78 | 5.2. | | 5,63 | 18,84 | 47,16 | 61,94 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,21 | 5.2. | | 3,11 | 18,65 | - | - | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 189,72 | 5.2. | | 0,96 | 18,47 | 54,44 | 42,67 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 133,76 | 5.2. | | 5,59 | 18,38 | 45,42 | 58,64 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 309,16 | 5.2. | | 5,58 | 18,37 | 45,40 | 58,62 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 303,51 | 5.2. | | 5,04 | 18,33 | 44,75 | 57,59 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 365,25 | 5.2. | | 8,95 | 18,23 | 9,09 | 3,89 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 255,98 | 5.2. | | 0,34 | 18,14 | 73,84 | 84,81 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 225,56 | 5.2. | | 5,83 | 18,08 | 20,65 | 17,41 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 225,02 | 5.2. | | 5,83 | 18,05 | 20,55 | 17,23 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 293,70 | 5.2. | | -1,73 | 17,99 | 59,67 | 59,68 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,43 | 5.2. | | -1,74 | 17,95 | 59,53 | 59,42 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 284,05 | 5.2. | | 2,96 | 17,90 | 53,09 | 67,04 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 250,67 | 5.2. | | 0,32 | 17,86 | 72,54 | 82,52 | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,08 | 5.2. | | 3,05 | 17,83 | - | - | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 183,98 | 5.2. | | 3,90 | 17,57 | 49,92 | 96,07 | |
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