Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	107,2707	0,34%	04/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	88,6200	0,34%	04/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	362,9500	3,03%	04/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	308,7500	2,45%	04/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $	243,6200	2,94%	04/03/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	339,7000	2,36%	04/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	231,6408	2,36%	04/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	112,6300	0,39%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	551,6134	0,72%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	317,8500	1,29%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	566,9900	0,72%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	211,9700	0,91%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	274,8056	1,29%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	196,2900	0,72%	04/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	169,9700	0,90%	04/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $	424,7900	0,53%	04/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	606,2100	-0,04%	04/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	110,3600	0,54%	04/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $	314,0409	0,53%	04/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	278,7613	-0,04%	04/03/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	181,3700	0,53%	04/03/2026
ROBECO BP US PREMIUM EQ. D CAP $	505,7800	0,13%	04/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	720,5300	-0,44%	04/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	366,5700	0,13%	04/03/2026
ROBECO BP US PREMIUM EQ. E DIS $	246,0299	0,13%	04/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	484,0800	0,23%	04/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	364,2600	-0,34%	04/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	385,6800	0,23%	04/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	311,8891	0,23%	04/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	134,6700	1,10%	04/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	59,4600	1,09%	04/03/2026
ROBECO CHINESE EQUITIES D CAP $	197,6300	1,36%	04/03/2026
ROBECO CHINESE EQUITIES D CAP EUR	105,4800	0,78%	04/03/2026
ROBECO CHINESE EQUITIES E DIS EUR	154,5052	0,79%	04/03/2026
ROBECO CIRCULAR ECONOMY D CAP $	197,8300	-0,34%	04/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	187,7400	-0,91%	04/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	149,9600	-0,91%	04/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	89,0500	0,09%	04/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	111,1000	0,17%	04/03/2026
ROBECO CREDIT INCOME BXH DIS EUR	113,6390	0,11%	04/03/2026
ROBECO CREDIT INCOME DH CAP EUR	107,3200	0,11%	04/03/2026
ROBECO CREDIT INCOME M2H CAP EUR	106,8400	0,11%	04/03/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,7884	0,10%	04/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $	247,9400	1,50%	04/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	242,6200	0,93%	04/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	204,4900	0,93%	04/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $	289,6500	3,32%	04/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	330,8900	2,73%	04/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	232,9100	2,73%	04/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	169,8200	2,73%	04/03/2026

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