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A3CXTA | ROBECO SMART ENERGY X USD | USD | 139,69 | 3.7. |   | 16,97 | 12,92 | 53,93 | - |  | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 131,69 | 3.7. | | 7,78 | 6,43 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 146,14 | 3.7. | | 17,45 | 13,82 | 46,14 | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 269,75 | 3.7. | | -9,36 | -17,19 | -6,73 | 8,12 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 288,33 | 3.7. | | -9,09 | -13,83 | -0,94 | 22,77 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 338,83 | 3.7. | | 3,18 | -6,26 | 13,67 | 28,35 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 99,44 | 3.7. | | -9,02 | -16,57 | -4,61 | 12,25 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 252,72 | 3.7. | | -8,75 | -13,17 | 1,31 | 27,48 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 124,28 | 3.7. | | 3,57 | -5,56 | 16,25 | 33,25 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 161,29 | 3.7. | | -8,75 | -13,18 | 1,31 | 27,45 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 201,44 | 3.7. |  | -4,95 | -11,68 | 1,50 | 21,74 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 375,08 | 3.7. | | -8,74 | -13,15 | 1,40 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 204,83 | 3.7. | | -4,94 | -11,66 | 1,59 | 21,93 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 157,42 | 3.7. | | 3,58 | -5,52 | 16,37 | 33,46 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 203,40 | 3.7. | | -9,43 | -14,47 | -3,14 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 100,26 | 3.7. | | -4,51 | -10,85 | - | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 112,75 | 3.7. | | 4,06 | -4,66 | 12,75 | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 142,21 | 3.7. | | -2,76 | -5,55 | 3,75 | 38,92 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 176,04 | 3.7. | | -2,46 | -1,71 | 10,20 | 57,76 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 176,84 | 3.7. | | 10,70 | 6,91 | 26,45 | 64,93 | |
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