Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,5638	0,16%	04/09/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,2100	0,16%	04/09/2025
ROBECO ASIA PACIFIC EQ. D CAP $	287,5200	0,31%	04/09/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR	244,6700	0,55%	04/09/2025
ROBECO ASIAN STARS EQUITIES D CAP $	204,1200	0,67%	04/09/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR	284,7300	0,91%	04/09/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR	194,1540	0,92%	04/09/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR	113,1600	1,05%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	494,5539	0,84%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	284,8600	0,59%	04/09/2025

ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	508,3100	0,84%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	190,2400	0,73%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	246,2759	0,59%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	177,0800	0,84%	04/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	153,5100	0,73%	04/09/2025
ROBECO BP US LARGE CAP EQ. D CAP $	380,4400	0,86%	04/09/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	543,0900	1,10%	04/09/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	99,8300	0,84%	04/09/2025
ROBECO BP US LARGE CAP EQ. E DIS $	281,2280	0,85%	04/09/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	249,7311	1,10%	04/09/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $	163,4300	0,85%	04/09/2025
ROBECO BP US PREMIUM EQ. D CAP $	472,9400	0,70%	04/09/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	674,0100	0,95%	04/09/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	346,2800	0,68%	04/09/2025
ROBECO BP US PREMIUM EQ. E DIS $	230,0606	0,70%	04/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	458,0400	1,51%	04/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	344,8000	1,76%	04/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	368,6100	1,50%	04/09/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	295,1047	1,51%	04/09/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	116,2700	2,10%	04/09/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	51,5700	2,10%	04/09/2025
ROBECO CHINESE EQUITIES D CAP $	198,5400	0,95%	04/09/2025
ROBECO CHINESE EQUITIES D CAP EUR	106,0100	1,19%	04/09/2025
ROBECO CHINESE EQUITIES E DIS EUR	155,2795	1,20%	04/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	180,0500	1,12%	04/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	170,9400	1,38%	04/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	137,2200	1,37%	04/09/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,7700	0,32%	04/09/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,3200	-0,17%	04/09/2025
ROBECO CREDIT INCOME BXH DIS EUR	111,9841	0,14%	04/09/2025
ROBECO CREDIT INCOME DH CAP EUR	105,7400	0,13%	04/09/2025
ROBECO CREDIT INCOME M2H CAP EUR	105,6300	0,13%	04/09/2025
ROBECO CREDIT INCOME M3H DIS EUR	105,6040	0,14%	04/09/2025
ROBECO DIGITAL INNOVATIONS D CAP $	242,4500	0,29%	04/09/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR	237,3600	0,53%	04/09/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	201,0500	0,53%	04/09/2025
ROBECO EMERGING MARKETS EQ. D CAP $	232,8900	0,06%	04/09/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	266,1300	0,31%	04/09/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	187,8000	0,30%	04/09/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	137,2600	0,30%	04/09/2025

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