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A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 505,68 | 19.9. |   | 12,67 | 19,67 | 7,45 | - |  | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 133,07 | 19.9. | | 12,77 | 19,43 | 0,85 | 31,44 | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 108,52 | 19.9. | | 11,04 | 19,42 | 10,85 | - | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 283,19 | 19.9. | | 14,66 | 19,33 | 41,75 | 70,10 | | A2N8RD | ROBECO BP GL.PREMIUM EQ.IB EUR | EUR | 153,17 | 19.9. | | 14,66 | 19,33 | 41,74 | 68,43 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 235,22 | 19.9. | | 14,63 | 19,29 | 41,62 | 69,18 | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 209,67 | 19.9. | | 14,63 | 19,29 | 41,62 | 69,83 | | A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 168,64 | 19.9. | | 13,89 | 19,26 | 31,17 | 58,24 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 179,31 | 19.9. | | 16,01 | 19,24 | 28,73 | 44,84 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 158,42 | 19.9. | | 13,22 | 19,16 | 27,71 | 49,81 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 246,64 | 19.9. | | 10,10 | 19,08 | 20,54 | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 252,13 | 19.9. | | 14,07 | 18,91 | 36,91 | 58,33 | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 239,10 | 19.9. | | 9,95 | 18,87 | 19,99 | 50,87 | | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY EQUITIES IE GBP | GBP | 136,76 | 19.9. | | 14,85 | 18,79 | 18,57 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 172,94 | 19.9. | | 15,68 | 18,76 | 27,18 | 41,61 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 120,77 | 19.9. | | 11,42 | 18,58 | - | - | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 325,24 | 19.9. | | 11,92 | 18,58 | 4,53 | 32,24 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 458,15 | 19.9. | | 14,12 | 18,56 | 39,02 | 64,67 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 247,95 | 19.9. | | 14,12 | 18,56 | 39,01 | 63,04 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 281,14 | 19.9. | | 11,90 | 18,54 | 4,44 | 29,88 | |
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