A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 139,59

6.2.

 9,74

 33,45

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 139,39

6.2.

 9,73

 33,34

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 643,61

6.2.

 10,01

 33,11

 57,55  

 36,96  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 220,27

6.2.

 9,11

 33,00

 33,12  

 12,52  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 149,54

6.2.

 9,07

 32,44

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 137,82

6.2.

 9,65

 32,40

 -  

 -  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 236,82

6.2.

 13,04

 32,40

 67,02  

 73,01  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 350,21

6.2.

 13,04

 32,35

 66,87  

 72,77  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 331,70

6.2.

 9,92

 32,08

 53,91  

 31,73  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 147,62

6.2.

 9,41

 31,47

 37,64  

 -  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 307,78

6.2.

 12,95

 31,36

 63,15  

 66,41  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 84,67

6.2.

 9,41

 31,33

 37,16  

 37,12  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 267,86

6.2.

 9,40

 31,28

 37,03  

 36,92  

A2QD20

ROBECO SMART MATERIALS I GBP

GBP

 300,17

6.2.

 15,22

 31,23

 23,46  

 30,91  

A40C8H

ROBECO SMART MATERIALS IE GBP

GBP

 134,11

6.2.

 15,20

 31,22

 -  

 -  

A2QD24

ROBECO SMART MATERIALS G GBP

GBP

 295,16

6.2.

 15,21

 31,20

 23,36  

 30,72  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 170,36

6.2.

 9,81

 30,76

 49,36  

 25,30  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 71,97

6.2.

 9,31

 30,31

 33,97  

 31,89  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 119,31

6.2.

 7,11

 30,25

 43,13  

 28,37  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 205,29

6.2.

 4,07

 29,87

 15,29  

 -37,78