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A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 451,65 | 3.7. |   | -2,36 | 2,35 | 38,60 | 29,32 |  | A2PQV4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES Z EUR | EUR | 157,28 | 4.7. |  | 3,00 | 10,30 | 38,33 | 55,28 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 259,35 | 3.7. | | 7,14 | 12,52 | 38,20 | - | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,48 | 4.7. | | 14,02 | 14,97 | 38,08 | - | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 112,48 | 3.7. | | 10,76 | 6,91 | 37,96 | - | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 250,95 | 3.7. | | 7,07 | 12,28 | 37,47 | 83,11 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 137,45 | 3.7. | | -3,28 | 3,28 | 37,45 | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 191,23 | 4.7. | | 18,10 | 12,82 | 37,44 | 30,78 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 76,21 | 3.7. | | -7,25 | 0,75 | 37,39 | 72,28 | | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 137,29 | 3.7. | | 9,19 | 12,41 | 37,29 | - | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 172,23 | 24.6. | | 3,65 | 8,00 | 37,29 | 55,72 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 288,63 | 3.7. | | -7,20 | 0,73 | 37,22 | 72,66 | | A0YFG6 | ROBECO BP US PREMIUM EQUITIES EH GBP | GBP | 360,29 | 3.7. | | 8,63 | 12,93 | 37,21 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 277,64 | 4.7. | | 1,96 | 5,21 | 37,15 | 57,31 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 154,63 | 4.7. | | 1,96 | 5,19 | 37,14 | - | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 97,57 | 3.7. | | 5,17 | 8,54 | 36,86 | 81,36 | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 110,38 | 3.7. | | 2,84 | 5,95 | 36,83 | - | | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 126,86 | 3.7. | | 5,07 | 4,38 | 36,58 | 14,70 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 268,13 | 3.7. | | -1,90 | 10,42 | 36,57 | 101,59 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 254,68 | 4.7. | | 10,21 | 9,45 | 36,54 | - | |
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