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A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 120,91 | 8.10. |   | 10,62 | 5,49 | 15,10 | 23,08 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 309,02 | 8.10. | | 11,58 | 6,71 | 20,03 | 42,65 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 150,26 | 8.10. | | 25,22 | 13,03 | 43,75 | 41,08 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 197,23 | 8.10. | | 11,58 | 6,71 | 20,03 | 42,64 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 247,67 | 8.10. | | 16,86 | 10,28 | 18,36 | 35,94 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 458,68 | 8.10. | | 11,61 | 6,74 | 20,14 | 44,86 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 251,85 | 8.10. | | 16,88 | 10,31 | 18,45 | 36,14 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 190,35 | 8.10. | | 25,25 | 13,07 | 43,90 | 41,31 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 112,53 | 8.10. | | 16,89 | 10,31 | - | - | | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 106,78 | 8.10. | | 12,40 | 7,72 | 23,49 | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 138,85 | 9.10. |  | 37,29 | 31,35 | 53,32 | 86,17 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 158,02 | 9.10. | | 37,29 | 31,36 | 53,31 | 86,13 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 84,78 | 9.10. | | 94,00 | 90,99 | 64,97 | 60,36 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 151,10 | 9.10. | | 87,91 | 85,23 | - | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 80,52 | 9.10. | | 89,06 | 86,17 | 60,49 | 53,52 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 190,72 | 8.10. | | 67,52 | 51,51 | -19,84 | 68,90 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 209,65 | 8.10. | | 67,55 | 51,55 | -19,74 | 68,57 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 236,28 | 8.10. | | 68,19 | 52,30 | -18,53 | 66,92 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,63 | 9.10. | | 14,92 | 7,69 | 29,51 | 74,62 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 19,47 | 9.10. | | 15,82 | 8,71 | 33,17 | 82,99 | |
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