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A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 117,95 | 7.10. |   | 7,91 | 3,35 | 12,73 | 21,40 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 301,29 | 7.10. | | 8,79 | 4,33 | 17,55 | 40,67 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 147,05 | 7.10. | | 22,54 | 10,87 | 40,11 | 39,49 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 192,29 | 7.10. | | 8,79 | 4,32 | 17,54 | 40,66 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 242,15 | 7.10. | | 14,26 | 7,95 | 16,14 | 33,97 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 447,21 | 7.10. | | 8,82 | 4,36 | 17,65 | 41,24 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 246,24 | 7.10. | | 14,28 | 7,98 | 16,23 | 34,17 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 186,28 | 7.10. | | 22,57 | 10,91 | 40,25 | 39,72 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 110,02 | 7.10. | | 14,28 | 7,98 | - | - | | A3DF6M | ROBECO SMART MATERIALS Z EUR | EUR | 104,11 | 7.10. | | 9,59 | 5,32 | 20,93 | - | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 139,26 | 8.10. |  | 37,70 | 30,64 | 53,77 | 88,24 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 158,48 | 8.10. | | 37,69 | 30,63 | 53,76 | 88,20 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 82,88 | 8.10. | | 89,66 | 84,88 | 61,28 | 60,25 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 147,74 | 8.10. | | 83,73 | 79,34 | - | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 78,71 | 8.10. | | 84,81 | 80,16 | 56,89 | 53,52 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 184,47 | 7.10. | | 62,03 | 43,49 | -23,55 | 64,38 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 202,79 | 7.10. | | 62,06 | 43,54 | -23,39 | 63,74 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 228,54 | 7.10. | | 62,69 | 44,25 | -22,25 | 62,00 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,57 | 8.10. | | 14,33 | 7,13 | 28,84 | 75,57 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 18,12 | 8.10. | | 2,84 | 2,14 | 10,49 | - | |
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