Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	106,7265	0,05%	15/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	88,1600	0,05%	15/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $	348,4900	0,35%	15/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR	297,4000	0,85%	15/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $	240,9800	0,85%	15/01/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	337,1100	1,36%	15/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	229,8667	1,36%	15/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	113,4700	0,76%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	544,7020	0,39%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	312,8600	-0,11%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	559,8900	0,39%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	209,4300	0,20%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	270,4839	-0,11%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	194,1500	0,39%	15/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	168,1900	0,20%	15/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $	418,9500	0,76%	15/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	599,7900	1,27%	15/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	109,1100	0,76%	15/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $	309,7179	0,76%	15/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	275,8081	1,26%	15/01/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	179,1700	0,76%	15/01/2026
ROBECO BP US PREMIUM EQ. D CAP $	510,8700	0,51%	15/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	730,1200	1,01%	15/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	371,0800	0,50%	15/01/2026
ROBECO BP US PREMIUM EQ. E DIS $	248,5026	0,51%	15/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	479,3900	1,16%	15/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	361,9000	1,66%	15/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	382,8000	1,15%	15/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	308,8716	1,16%	15/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	137,2300	1,93%	15/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	60,6700	1,93%	15/01/2026
ROBECO CHINESE EQUITIES D CAP $	211,8700	0,56%	15/01/2026
ROBECO CHINESE EQUITIES D CAP EUR	113,4500	1,07%	15/01/2026
ROBECO CHINESE EQUITIES E DIS EUR	166,1742	1,07%	15/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	195,1300	0,75%	15/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	185,7800	1,25%	15/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	148,5900	1,25%	15/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,6700	-0,07%	15/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,9300	-0,01%	15/01/2026
ROBECO CREDIT INCOME BXH DIS EUR	113,3308	-0,04%	15/01/2026
ROBECO CREDIT INCOME DH CAP EUR	107,0300	-0,05%	15/01/2026
ROBECO CREDIT INCOME M2H CAP EUR	106,6600	-0,05%	15/01/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,6161	-0,05%	15/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $	257,3300	0,35%	15/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	252,6200	0,85%	15/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	213,1900	0,85%	15/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $	285,1100	1,04%	15/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	326,7300	1,54%	15/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	230,1400	1,54%	15/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	167,9100	1,54%	15/01/2026

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