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A2QFSP | ROBECO FINTECH XH CHF | CHF | 116,01 | 3.7. |   | 10,79 | 33,58 | 55,03 | - |  | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 213,80 | 3.7. | | 1,25 | 29,73 | 58,77 | 42,18 | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 97,79 | 3.7. | | 0,52 | 1,67 | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 92,89 | 3.7. |  | 3,76 | 6,27 | 12,12 | -0,65 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 137,45 | 3.7. | | -3,28 | 3,28 | 37,45 | - | | A3DSE0 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D USD | USD | 160,28 | 3.7. | | 9,78 | 12,34 | 60,28 | - | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 140,61 | 3.7. | | -2,93 | 4,03 | 40,61 | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 163,98 | 3.7. | | 10,16 | 13,14 | 63,98 | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 140,84 | 3.7. | | -2,90 | 4,10 | 40,84 | - | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 164,22 | 3.7. | | 10,21 | 13,24 | 64,22 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 140,66 | 3.7. | | -2,93 | 4,04 | 40,66 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 164,00 | 3.7. | | 10,16 | 13,16 | 64,00 | - | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 139,59 | 3.7. | | -2,45 | 5,07 | - | - | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,21 | 3.7. | | 1,62 | 6,88 | - | - | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 232,81 | 3.7. | | 10,40 | 10,51 | 55,52 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 378,34 | 3.7. | | -2,73 | 1,60 | 35,55 | 24,61 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 449,63 | 3.7. | | 10,40 | 10,51 | 55,52 | 29,35 | | A3CXH6 | ROBECO GLOBAL CONSUMER TRENDS E EUR | EUR | 278,19 | 3.7. | | -2,73 | 1,59 | 35,52 | 24,55 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 451,65 | 3.7. | | -2,36 | 2,35 | 38,60 | 29,32 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 279,04 | 3.7. | | 10,81 | 11,34 | 59,05 | 34,28 | |
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