Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	106,1822	0,21%	05/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,7200	0,21%	05/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $	339,8600	1,64%	05/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR	287,5000	2,04%	05/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $	236,8100	1,25%	05/01/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	328,3800	1,66%	05/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	223,9126	1,65%	05/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	109,9500	0,74%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	536,3268	1,23%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	310,7700	0,83%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	551,2800	1,24%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	206,8500	0,98%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	268,6823	0,83%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	191,2300	1,23%	05/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	166,1700	0,97%	05/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $	408,8700	1,20%	05/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	580,2300	1,61%	05/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	106,5400	1,21%	05/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $	302,2604	1,20%	05/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	266,8179	1,61%	05/01/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	174,9200	1,19%	05/01/2026
ROBECO BP US PREMIUM EQ. D CAP $	506,9800	1,07%	05/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	718,2200	1,48%	05/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	368,4600	1,08%	05/01/2026
ROBECO BP US PREMIUM EQ. E DIS $	246,6172	1,07%	05/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	462,8600	1,42%	05/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	346,3600	1,83%	05/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	369,7400	1,43%	05/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	298,2134	1,42%	05/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	134,2000	1,69%	05/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	59,3400	1,68%	05/01/2026
ROBECO CHINESE EQUITIES D CAP $	211,5900	1,67%	05/01/2026
ROBECO CHINESE EQUITIES D CAP EUR	112,3100	2,08%	05/01/2026
ROBECO CHINESE EQUITIES E DIS EUR	164,5040	2,08%	05/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	191,2800	1,02%	05/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	180,5200	1,43%	05/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	144,4200	1,42%	05/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,4300	0,17%	05/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,6900	0,09%	05/01/2026
ROBECO CREDIT INCOME BXH DIS EUR	113,2077	0,14%	05/01/2026
ROBECO CREDIT INCOME DH CAP EUR	106,9100	0,14%	05/01/2026
ROBECO CREDIT INCOME M2H CAP EUR	106,5500	0,13%	05/01/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,5053	0,13%	05/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $	256,8700	1,38%	05/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	249,9600	1,79%	05/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	211,0100	1,78%	05/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $	279,5700	0,95%	05/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	317,5800	1,35%	05/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	223,7200	1,35%	05/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	163,2500	1,34%	05/01/2026

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