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A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 204,97 | 9.1. |   | 3,90 | 45,56 | 14,18 | -30,81 |  | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 151,47 | 9.1. | | 3,87 | 43,79 | 10,06 | -35,31 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 183,31 | 9.1. | | 3,72 | 11,77 | 51,91 | 54,60 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 193,18 | 9.1. | | 2,80 | 26,95 | 64,62 | 48,12 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 157,44 | 9.1. | | 3,10 | 19,35 | 53,48 | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 191,68 | 9.1. | | 3,74 | 12,61 | 55,36 | 60,51 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 202,01 | 9.1. | | 2,83 | 27,90 | 68,37 | 53,77 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 161,40 | 9.1. | | 3,11 | 20,25 | 57,00 | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 189,42 | 9.1. | | 3,73 | 12,63 | 55,38 | 60,52 | | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 119,03 | 9.1. | | 2,82 | - | - | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 192,04 | 9.1. | | 3,74 | 12,65 | 55,51 | 60,76 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 202,41 | 9.1. | | 2,82 | 27,95 | 68,53 | 54,02 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,758,55 | 9.1. | | 3,74 | 12,65 | 55,51 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 146,64 | 9.1. | | 3,70 | 10,67 | 47,42 | 46,64 | | A3CXTC | ROBECO CLIMATE GLOBAL CREDITS DH EUR | EUR | 88,57 | 9.1. | | 0,19 | 5,55 | 8,82 | -10,72 | | A3EXHY | ROBECO CLIMATE GLOBAL CREDITS DHCO EUR | EUR | 112,28 | 9.1. | | 0,18 | 5,49 | - | - | | A3CXTG | ROBECO CLIMATE GLOBAL CREDITS FH USD | USD | 99,95 | 9.1. | | 0,22 | 8,24 | 17,17 | 0,70 | | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 113,30 | 9.1. | | 0,19 | 5,91 | - | - | | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,648,10 | 9.1. | | 0,17 | 4,12 | 0,02 | - | | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 90,74 | 9.1. | | 0,20 | 6,05 | 10,39 | -8,58 | |
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