**** ROBECO SMART ENERGY I CHF | 23/07 | 6,83% |
| **** ROBECO SMART ENERGY I EUR | 23/07 | 6,41% |
| **** ROBECO SMART ENERGY I GBP | 23/07 | 6,56% |
| **** ROBECO SMART ENERGY I USD | 23/07 | 6,82% |
| **** ROBECO SMART ENERGY M2 EUR | 23/07 | 5,49% |
| **** ROBECO SMART ENERGY X CHF | 23/07 | 6,90% |
| **** ROBECO SMART ENERGY X EUR | 23/07 | 6,48% |
| **** ROBECO SMART ENERGY X USD | 23/07 | 6,90% |
| ** ROBECO SMART MATERIALS D CHF | 23/07 | -5,96% |
| ** ROBECO SMART MATERIALS D EUR | 23/07 | -6,33% |
| ** ROBECO SMART MATERIALS D USD | 23/07 | -5,96% |
| *** ROBECO SMART MATERIALS F EUR | 23/07 | -5,94% |
| ** ROBECO SMART MATERIALS F USD | 23/07 | -5,57% |
| ** ROBECO SMART MATERIALS G EUR | 23/07 | -6,27% |
| ** ROBECO SMART MATERIALS G GBP | 23/07 | -6,13% |
| *** ROBECO SMART MATERIALS I EUR | 23/07 | -5,92% |
| ** ROBECO SMART MATERIALS I GBP | 23/07 | -5,78% |
| ** ROBECO SMART MATERIALS I USD | 23/07 | -5,55% |
| ** ROBECO SMART MATERIALS M2 EUR | 23/07 | -6,72% |
| * ROBECO SMART MOBILITY D EUR | 23/07 | 0,37% |
