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A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 246,14 | 13.10. |   | 14,23 | 7,00 | 19,27 | 32,43 |  | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 242,05 | 13.10. | | 14,21 | 6,98 | 19,17 | 32,23 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 281,93 | 13.10. |  | 14,19 | 10,77 | 42,34 | 49,65 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,21 | 13.10. | | 14,19 | 10,78 | 42,34 | 49,67 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 125,88 | 13.10. | | 14,15 | 11,86 | 46,30 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 124,59 | 13.10. | | 14,14 | 14,21 | - | - | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 316,78 | 13.10. | | 14,12 | 11,64 | 52,53 | 60,03 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 347,02 | 13.10. | | 14,11 | 14,17 | 61,84 | 76,79 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 249,94 | 13.10. | | 14,05 | 9,71 | 30,37 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 273,22 | 13.10. | | 14,03 | 14,07 | 61,44 | 76,20 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 143,39 | 13.10. | | 14,02 | 14,06 | 61,50 | 76,17 | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,90 | 13.10. | | 13,90 | - | - | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 152,50 | 13.10. | | 13,87 | 11,16 | 57,31 | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 198,70 | 13.10. | | 13,74 | 11,98 | 49,63 | 73,90 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 254,57 | 13.10. | | 13,74 | 11,17 | 50,58 | - | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 293,87 | 13.10. | | 13,72 | 11,95 | 49,51 | 73,66 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 116,37 | 13.10. | | 13,68 | 12,42 | - | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 308,90 | 13.10. | | 13,45 | 13,33 | 58,32 | 70,61 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 149,02 | 13.10. | | 13,19 | 10,32 | 53,79 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 154,44 | 13.10. | | 13,17 | 12,52 | 66,14 | - | |
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