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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Consumer Trends Eqs FH LU1840769696
	Robeco Global Consumer Trends Eqs I $ LU0936248318 Q
	Robeco Global Consumer Trends Eqs I LU0717821077 Q
	Robeco Global Consumer Trends Eqs IE ¥ LU1940064899 Q
	Robeco Global Consumer Trends Eqs IH $ LU1233758660 Q
	Robeco Global Consumer Trends Eqs IM $ LU1664413827 Q
	Robeco Global Consumer Trends Eqs M $ LU0699433149
	Robeco Global Consumer Trends Eqs M LU0554840230
	Robeco Global Consumer Trends Eqs M2 LU1648456561
	Robeco Global Consumer Trends Eqs M2H $ LU1940064972
1 .. 4790 4791 4792 4793 4794 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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