| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 113,796044 | 08/09/2025 | -1,48% | -0,19% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 173,320000 | 08/09/2025 | -2,29% | -2,35% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 251,609182 | 08/09/2025 | -1,91% | -2,25% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 403,080000 | 08/09/2025 | -1,92% | -0,77% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 255,854193 | 08/09/2025 | -1,54% | -0,67% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 144,150750 | 08/09/2025 | -1,46% | -0,09% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 217,970000 | 08/09/2025 | -2,95% | -5,21% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 189,080000 | 08/09/2025 | 4,77% | 7,50% | * |
| ROBECO SMART MOBILITY D USD | TMT | 161,860505 | 08/09/2025 | 5,26% | 8,23% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 199,480000 | 08/09/2025 | 5,31% | 9,95% | * |
