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A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 168,77 | 16.4. |   | -5,21 | 12,69 | -20,61 | -14,55 |  | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 155,20 | 16.4. | | 4,21 | 20,68 | -16,15 | -10,23 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 146,15 | 16.4. |  | -10,21 | 0,15 | 13,08 | 78,84 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 150,60 | 16.4. | | -1,29 | 7,22 | 19,32 | 87,64 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 124,54 | 16.4. | | -5,41 | 3,17 | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 151,98 | 16.4. | | -10,01 | 0,90 | 15,64 | 85,66 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 156,61 | 16.4. | | -1,08 | 8,02 | 22,02 | 94,79 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 126,97 | 16.4. | | -5,20 | 3,95 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 150,17 | 16.4. | | -10,01 | 0,89 | 15,64 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 152,23 | 16.4. | | -10,00 | 0,93 | 15,74 | 85,96 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 156,89 | 16.4. | | -1,07 | 8,06 | 22,14 | 95,11 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 10,113,79 | 16.4. | | -10,00 | 0,93 | 15,74 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 132,12 | 16.4. | | -1,08 | 8,06 | - | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 120,53 | 16.4. | | -4,63 | 5,33 | - | - | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 167,03 | 16.4. | | -9,76 | 1,86 | 18,97 | 94,72 | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 141,25 | 16.4. | | -0,81 | 9,05 | - | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 118,25 | 16.4. | | 1,63 | 6,91 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 90,82 | 16.4. | | 0,00 | 5,90 | 11,41 | 13,30 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 116,67 | 16.4. | | 0,02 | 6,00 | 11,67 | 14,89 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 134,22 | 16.4. | | 0,43 | 7,70 | 18,62 | 24,62 | |
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