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A3CXPJ | ROBECO FINTECH IH EUR | EUR | 124,92 | 4.2. |   | -11,14 | -14,25 | 22,63 | -17,96 |  | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 122,07 | 4.2. | | -11,51 | -23,58 | 12,63 | -15,95 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 123,36 | 4.2. | | -11,12 | -13,16 | 23,79 | -17,23 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 111,07 | 4.2. | | -11,34 | -22,11 | 19,22 | -7,57 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 93,35 | 4.2. | | -11,22 | -15,81 | 15,53 | -22,55 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 101,16 | 4.2. | | 1,21 | 3,88 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 104,05 | 4.2. | | 1,36 | 2,80 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 104,30 | 4.2. | | 1,37 | 6,07 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,74 | 4.2. | | 1,15 | 3,20 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 108,06 | 4.2. | | 1,31 | 5,44 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 104,55 | 4.2. | | 1,14 | 3,20 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 105,82 | 4.2. | | 1,21 | 3,88 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 108,83 | 4.2. | | 1,36 | 5,93 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 109,09 | 4.2. | | 1,37 | 6,06 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 105,30 | 4.2. | | 1,21 | 3,88 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 108,30 | 4.2. | | 1,36 | 5,93 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 108,56 | 4.2. | | 1,36 | 6,06 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 105,95 | 4.2. | | 1,21 | 3,95 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 109,23 | 4.2. | | 1,38 | 6,14 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 107,09 | 4.2. | | 1,30 | 4,75 | - | - | |
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