| ROBECO FINTECH F USD | TMT | 162,819735 | 06/11/2025 | -2,63% | 47,93% | ** |
| ROBECO FINTECH I EUR | TMT | 192,070000 | 06/11/2025 | -2,98% | 48,32% | ** |
| ROBECO FINTECH IH EUR | TMT | 144,510000 | 06/11/2025 | 5,27% | 59,96% | ** |
| ROBECO FINTECH I USD | TMT | 163,218590 | 06/11/2025 | -2,60% | 48,04% | ** |
| ROBECO FINTECH X EUR | TMT | 130,390000 | 06/11/2025 | -2,88% | 48,86% | ** |
| ROBECO FINTECH X USD | TMT | 110,335559 | 06/11/2025 | -2,51% | 48,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,141680 | 06/11/2025 | -1,44% | 38,20% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,770000 | 06/11/2025 | -0,31% | 47,02% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,830000 | 06/11/2025 | 6,40% | 55,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,024105 | 06/11/2025 | -2,36% | 42,67% | *** |