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A2JE9W | ROBECO FINTECH I EUR | EUR | 164,63 | 18.9. |   | 8,65 | 20,99 | -16,38 | 17,31 |  | A2JHGW | ROBECO FINTECH I USD | USD | 155,45 | 18.9. | | 9,35 | 26,00 | -20,72 | 17,93 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 111,61 | 18.9. | | 8,75 | 21,14 | -16,08 | - | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 93,55 | 18.9. | | 6,28 | 20,26 | -28,18 | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 175,14 | 18.9. | | 9,37 | 22,11 | -14,05 | 22,80 | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 99,31 | 18.9. |  | - | - | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 94,32 | 18.9. | | 5,24 | 11,34 | -6,29 | 3,13 | | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 269,67 | 18.9. | | 11,58 | 18,82 | -3,50 | 48,61 | | A143SW | ROBECO GL.CONSUMER TRENDS F USD | USD | 254,35 | 18.9. | | 12,91 | 24,68 | -6,41 | 55,11 | | A1117A | ROBECO GL.CONSUMER TRENDS I EUR | EUR | 559,46 | 18.9. | | 12,21 | 19,75 | -1,22 | 54,53 | | A3CXJK | ROBECO GL.CONSUMER TRENDS IH USD | USD | 257,83 | 18.9. | | 13,34 | 23,78 | -3,25 | - | | A0RJZ9 | ROBECO GL.CONSUMER TRENDS Z EUR | EUR | 906,80 | 18.9. | | 12,96 | 20,86 | 1,54 | 61,77 | | A2DQ4V | ROBECO GL.CREDITS CH EUR | EUR | 91,28 | 18.9. | | 4,15 | 9,78 | -9,22 | - | | A3CXJZ | ROBECO GL.CREDITS EH EUR | EUR | 94,25 | 18.9. | | 3,84 | 9,30 | -10,28 | - | | A2P1GX | ROBECO GL.CREDITS FH EUR | EUR | 104,56 | 18.9. | | 4,15 | 9,74 | -9,25 | -0,14 | | A14P63 | ROBECO GL.CREDITS IH EUR | EUR | 119,75 | 18.9. | | 4,20 | 9,83 | -9,01 | 0,28 | | A3CXJF | ROBECO GL.CREDITS OFH EUR | EUR | 105,74 | 18.9. | | 4,19 | 9,78 | -9,18 | - | | A2ATG8 | ROBECO GL.TOTAL RETURN BOND F.EH EUR | EUR | 84,55 | 18.9. | | 1,36 | 6,53 | -12,98 | -9,37 | | A11402 | ROBECO GL.TOTAL RETURN BOND F.IH EUR | EUR | 104,16 | 18.9. | | 1,69 | 7,04 | -11,61 | -7,17 | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 217,84 | 18.9. | | 12,30 | 23,75 | -8,49 | - | |
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