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A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 147,61 | 24.10. |  | 39,65 | 34,67 | - | - |  | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,08 | 4.11. |  | 11,64 | 15,39 | 26,74 | - |  | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 104,41 | 4.11. |  | 9,91 | 9,73 | 17,16 | - |  | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 133,03 | 9.1. |  | 7,24 | 19,46 | 21,56 | 7,24 |  | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 359,45 | 9.1. |  | 7,22 | 18,56 | 18,85 | 3,29 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 339,15 | 9.1. |  | 6,99 | 20,31 | 28,59 | 24,56 |  | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 503,44 | 9.1. |  | 6,99 | 20,35 | 28,70 | 24,75 |  | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 216,45 | 9.1. |  | 6,99 | 20,31 | 28,58 | 24,55 |  | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 385,44 | 9.1. |  | 6,97 | 19,42 | 25,73 | 19,97 |  | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 276,95 | 9.1. |  | 6,30 | 24,58 | 26,73 | 20,14 |  | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 272,33 | 9.1. |  | 6,30 | 24,54 | 26,62 | 19,96 |  | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 123,74 | 9.1. |  | 6,30 | 24,58 | - | - |  | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 181,27 | 9.1. |  | 6,14 | 18,98 | 28,03 | 2,52 |  | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 171,44 | 9.1. |  | 6,12 | 18,10 | 25,19 | -1,24 |  | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 165,20 | 9.1. |  | 6,05 | 36,64 | 39,35 | 19,33 |  | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 209,28 | 9.1. |  | 6,05 | 36,68 | 39,48 | 19,52 |  | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 149,82 | 9.1. |  | 6,04 | 31,39 | - | - |  | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 448,65 | 9.1. |  | 6,03 | 35,63 | 36,26 | 14,95 |  | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 147,48 | 9.1. |  | 6,02 | 30,41 | - | - |  | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 176,50 | 9.1. |  | 5,91 | 35,45 | - | - |  |
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