***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 30/10 | 4,71% |
| ** ROBECO FINTECH D EUR | 30/10 | -1,62% |
| ** ROBECO FINTECH D USD | 30/10 | -1,19% |
| ** ROBECO FINTECH F EUR | 30/10 | -1,01% |
| ** ROBECO FINTECH F GBP | 30/10 | -0,80% |
| ** ROBECO FINTECH F USD | 30/10 | -0,57% |
| ** ROBECO FINTECH I EUR | 30/10 | -0,99% |
| ** ROBECO FINTECH IH EUR | 30/10 | 7,69% |
| ** ROBECO FINTECH I USD | 30/10 | -0,54% |
| ** ROBECO FINTECH X EUR | 30/10 | -0,89% |
| ** ROBECO FINTECH X USD | 30/10 | -0,45% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 30/10 | 0,42% |
| **** ROBECO GLOBAL CONSUMER TRENDS D EUR | 30/10 | 1,51% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH EUR | 30/10 | 8,54% |
| *** ROBECO GLOBAL CONSUMER TRENDS DH USD | 30/10 | -0,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 30/10 | 1,96% |
| **** ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/10 | 2,13% |
| **** ROBECO GLOBAL CONSUMER TRENDS FH EUR | 30/10 | 9,17% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 30/10 | 2,60% |
| **** ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/10 | 2,16% |
