| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 410,380000 | 18/11/2024 | -1,58% | -13,57% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 260,495452 | 18/11/2024 | -1,19% | -13,51% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 146,834723 | 18/11/2024 | -1,35% | -13,42% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 224,670000 | 18/11/2024 | -2,90% | -17,45% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 177,040000 | 18/11/2024 | 2,66% | -14,14% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 151,639500 | 18/11/2024 | 2,91% | -13,99% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 185,650000 | 18/11/2024 | 3,35% | -12,18% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 186,030000 | 18/11/2024 | 3,37% | -12,11% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 159,344200 | 18/11/2024 | 3,62% | -11,95% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,000000 | 18/11/2024 | 15,13% | 4,45% | *** |
