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WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 331,21 | 21.8. |   | 8,43 | 16,54 | 35,07 | 79,47 |  | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 137,33 | 21.8. | | 8,36 | 13,04 | 19,55 | 27,54 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 278,17 | 21.8. |  | 8,34 | 9,32 | 37,93 | 94,84 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 503,96 | 21.8. | | 8,34 | 9,32 | 37,93 | 94,82 | | A41DD2 | ROBECO GLOBAL MULTI-THEMATIC D2 USD | USD | 104,11 | 21.8. | | 8,31 | - | - | - | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 466,92 | 21.8. | | 8,27 | 8,02 | 32,06 | 81,97 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 317,94 | 21.8. | | 8,25 | 9,18 | 37,40 | 93,56 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 237,55 | 21.8. | | 8,25 | 9,18 | 37,40 | 93,58 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 130,47 | 21.8. | | 8,07 | 24,71 | 46,78 | 90,27 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 399,22 | 21.8. | | 7,92 | 7,48 | 30,09 | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 188,25 | 21.8. | | 7,76 | 15,42 | 31,23 | 71,06 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 278,42 | 21.8. | | 7,74 | 15,39 | 31,11 | 70,81 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 252,25 | 21.8. | | 7,73 | 8,36 | 34,34 | 86,44 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 445,81 | 21.8. | | 7,73 | 8,37 | 34,34 | 86,45 | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 123,26 | 21.8. | | 7,69 | 4,43 | 18,19 | -0,53 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 405,62 | 21.8. | | 7,56 | 7,05 | 26,58 | 71,92 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 183,82 | 21.8. | | 7,54 | 7,04 | 26,54 | 71,76 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 235,62 | 21.8. | | 7,52 | 13,97 | 18,05 | - | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 314,35 | 21.8. | | 7,46 | 6,90 | 26,02 | 70,76 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 238,56 | 21.8. | | 7,45 | 15,22 | 33,77 | - | |
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