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A1117A | ROBECO GL.CONSUMER TRENDS I EUR | EUR | 559,46 | 18.9. |   | 12,21 | 19,75 | -1,22 | 54,53 |  | A2P0DQ | ROBECO CIRCULAR ECONOMY EQUITIES F EUR | EUR | 158,57 | 18.9. | | 12,21 | 18,53 | 12,57 | - | | A2QAJK | ROBECO CIRCULAR ECONOMY EQUITIES G EUR | EUR | 157,01 | 18.9. | | 12,20 | 18,53 | 12,56 | - | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 435,19 | 18.9. | | 12,19 | 19,72 | -1,30 | 54,31 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 502,77 | 18.9. | | 12,03 | 18,79 | 6,83 | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 87,22 | 18.9. |  | 12,01 | 20,57 | 14,72 | 22,85 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 152,42 | 18.9. | | 12,01 | 22,58 | -1,45 | 30,23 | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 152,58 | 18.9. | | 12,00 | 20,57 | 14,71 | - | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 286,28 | 18.9. | | 11,99 | 20,43 | 2,00 | 51,73 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 216,87 | 18.9. | | 11,98 | 10,42 | 15,19 | 38,11 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 235,07 | 18.9. | | 11,80 | 16,52 | 23,44 | 30,83 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 103,13 | 18.9. | | 11,80 | 16,52 | 23,43 | 30,79 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,94 | 18.9. | | 11,78 | 16,48 | 23,32 | 23,87 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 186,49 | 18.9. | | 11,77 | 16,48 | 23,32 | 30,61 | | A3DUBW | ROBECO CIRCULAR ECONOMY EQUITIES FH EUR | EUR | 131,06 | 18.9. | | 11,74 | 19,57 | - | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,30 | 18.9. | | 11,71 | 17,59 | 26,00 | 48,73 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 607,72 | 18.9. | | 11,66 | 25,57 | 4,39 | 67,20 | | A2P0DR | ROBECO CIRCULAR ECONOMY EQUITIES D EUR | EUR | 153,14 | 18.9. | | 11,60 | 17,65 | 10,07 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 366,69 | 18.9. | | 11,58 | 18,83 | -3,47 | 48,67 | | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 269,67 | 18.9. | | 11,58 | 18,82 | -3,50 | 48,61 | |
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