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A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 156,06 | 7.10. |   | 40,03 | 22,64 | 35,14 | - |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 172,22 | 7.10. | | 5,81 | 10,09 | 42,91 | 61,54 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 181,86 | 7.10. | | 19,20 | 17,00 | 70,34 | 60,21 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 148,23 | 7.10. | | 12,59 | 13,11 | 51,32 | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 179,74 | 7.10. | | 6,42 | 10,92 | 46,17 | 67,73 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 189,80 | 7.10. | | 19,88 | 17,89 | 74,22 | 66,33 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 151,67 | 7.10. | | 13,25 | 13,97 | 54,78 | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 177,62 | 7.10. | | 6,44 | 10,94 | 46,18 | 67,73 | | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 111,84 | 7.10. | | - | - | - | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 180,06 | 7.10. | | 6,45 | 10,96 | 46,30 | 67,98 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 190,16 | 7.10. | | 19,91 | 17,92 | 74,39 | 66,59 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,962,96 | 7.10. | | 6,45 | 10,96 | 46,30 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 138,12 | 7.10. | | 5,00 | 9,00 | 38,69 | - | | A3CXTC | ROBECO CLIMATE GLOBAL CREDITS DH EUR | EUR | 88,39 | 7.10. |  | 4,27 | 2,65 | 14,11 | - | | A3EXHY | ROBECO CLIMATE GLOBAL CREDITS DHCO EUR | EUR | 112,07 | 7.10. | | 4,22 | 2,58 | - | - | | A3CXTG | ROBECO CLIMATE GLOBAL CREDITS FH USD | USD | 99,12 | 7.10. | | 6,32 | 5,19 | 23,50 | - | | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 112,97 | 7.10. | | 4,53 | 2,98 | - | - | | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,664,28 | 7.10. | | 3,13 | 0,65 | 4,75 | - | | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 90,45 | 7.10. | | 4,66 | 3,14 | 15,77 | - | | A3CXTE | ROBECO CLIMATE GLOBAL CREDITS IH GBP | GBP | 96,30 | 7.10. | | 6,27 | 5,12 | 21,21 | - | |
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