*** ROBECO SMART ENERGY E EUR | 15/06 | 56,22% |
| *** ROBECO SMART ENERGY F EUR | 15/06 | 56,82% |
| **** ROBECO SMART ENERGY F USD | 15/06 | 56,90% |
| *** ROBECO SMART ENERGY G GBP | 15/06 | 56,46% |
| **** ROBECO SMART ENERGY I CHF | 15/06 | 56,83% |
| *** ROBECO SMART ENERGY I EUR | 15/06 | 56,84% |
| **** ROBECO SMART ENERGY I GBP | 15/06 | 56,53% |
| **** ROBECO SMART ENERGY I USD | 15/06 | 56,93% |
| *** ROBECO SMART ENERGY M2 EUR | 15/06 | 55,76% |
| **** ROBECO SMART ENERGY X CHF | 15/06 | 56,91% |
| **** ROBECO SMART ENERGY X EUR | 15/06 | 56,93% |
| **** ROBECO SMART ENERGY X USD | 15/06 | 57,01% |
| ** ROBECO SMART MATERIALS D CHF | 15/06 | 67,43% |
| ** ROBECO SMART MATERIALS D EUR | 15/06 | 67,45% |
| ** ROBECO SMART MATERIALS D USD | 15/06 | 67,53% |
| ** ROBECO SMART MATERIALS F EUR | 15/06 | 68,02% |
| ** ROBECO SMART MATERIALS F USD | 15/06 | 68,10% |
| ** ROBECO SMART MATERIALS G EUR | 15/06 | 67,48% |
| ** ROBECO SMART MATERIALS G GBP | 15/06 | 67,13% |
| ** ROBECO SMART MATERIALS I EUR | 15/06 | 68,04% |
