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A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,629,41 | 6.2. |  | 2,69 | 6,59 | 46,82 | - |  | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 190,10 | 6.2. |  | 2,69 | 6,59 | 46,83 | 53,17 |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 189,74 | 6.2. |  | 2,69 | 6,56 | 46,69 | 52,93 |  | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 187,50 | 6.2. |  | 2,68 | 6,57 | 46,71 | 52,94 |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 181,35 | 6.2. |  | 2,61 | 5,76 | 43,43 | 47,31 |  | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,45 | 6.2. |  | 2,54 | 21,47 | - | - |  | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 144,96 | 6.2. |  | 2,51 | 4,72 | 39,18 | 40,11 |  | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,80 | 6.2. |  | 2,42 | - | - | - |  | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 117,40 | 6.2. |  | 2,26 | - | - | - |  | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 260,87 | 6.2. |  | 2,26 | 20,17 | 77,16 | 87,07 |  | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 117,73 | 6.2. |  | 2,26 | - | - | - |  | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 255,45 | 6.2. |  | 2,23 | 19,88 | 75,83 | 84,75 |  | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 114,59 | 6.2. |  | 2,23 | - | - | - |  | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 113,78 | 6.2. |  | 2,19 | 13,58 | - | - |  | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 113,64 | 6.2. |  | 2,18 | 13,48 | - | - |  | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 113,58 | 6.2. |  | 2,17 | 13,40 | - | - |  | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 113,45 | 6.2. |  | 2,16 | 13,31 | - | - |  | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 182,85 | 6.2. |  | 2,16 | 6,61 | 36,13 | 58,41 |  | WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 112,72 | 6.2. |  | 2,12 | 12,81 | - | - |  | A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,34 | 6.2. |  | 2,09 | - | - | - |  |
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