| ROBECO FINTECH I EUR | TMT | 186,580000 | 08/05/2025 | -5,75% | 36,29% | *** |
| ROBECO FINTECH IH EUR | TMT | 138,630000 | 08/05/2025 | 0,98% | 34,29% | ** |
| ROBECO FINTECH I USD | TMT | 158,183589 | 08/05/2025 | -5,61% | 35,88% | *** |
| ROBECO FINTECH X EUR | TMT | 126,580000 | 08/05/2025 | -5,71% | 36,78% | *** |
| ROBECO FINTECH X USD | TMT | 106,869080 | 08/05/2025 | -5,57% | 36,38% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 194,113481 | 08/05/2025 | -5,35% | 22,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 369,530000 | 08/05/2025 | -5,00% | 30,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,200000 | 08/05/2025 | 0,54% | 28,69% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,112331 | 08/05/2025 | -6,91% | 30,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 373,028238 | 08/05/2025 | -4,85% | 30,34% | **** |
