A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,47

3.2.

 7,13

 31,91

 40,04  

 52,58  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 77,58

3.2.

 7,11

 31,89

 40,04  

 52,60  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 264,30

3.2.

 -1,54

 2,19

 39,83  

 2,78  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 130,12

3.2.

 2,72

 -0,25

 39,78  

 -  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 189,46

3.2.

 -0,03

 10,69

 39,44  

 38,45  

A3DF6F

ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR

EUR

 129,63

3.2.

 2,71

 -0,33

 39,42  

 -  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 215,74

3.2.

 1,92

 3,24

 39,41  

 68,31  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 117,63

3.2.

 5,60

 30,69

 39,27  

 26,81  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 341,61

3.2.

 9,66

 23,18

 38,97  

 41,09  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 607,41

3.2.

 1,99

 13,55

 38,71  

 71,13  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 174,78

3.2.

 1,98

 13,55

 38,69  

 71,06  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 336,36

3.2.

 1,99

 13,55

 38,69  

 71,08  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 395,16

3.2.

 -1,43

 4,83

 38,48  

 -2,85  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 592,92

3.2.

 4,94

 0,53

 38,44  

 86,58  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 223,37

3.2.

 5,01

 14,87

 38,21  

 53,22  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 443,66

3.2.

 1,97

 13,40

 38,15  

 69,97  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 219,88

3.2.

 1,98

 13,40

 38,15  

 69,96  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 143,98

3.2.

 1,82

 6,19

 38,04  

 41,94  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 375,78

3.2.

 2,12

 3,29

 37,83  

 66,19  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 76,93

3.2.

 5,83

 37,87

 37,79  

 55,35