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A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 225,22 | 19.9. |   | 11,35 | 17,72 | 24,28 | 40,80 |  | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 325,24 | 19.9. | | 11,28 | 17,70 | 3,93 | 31,68 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 281,14 | 19.9. | | 11,26 | 17,66 | 3,84 | 29,33 | | A2P0DR | ROBECO CIRCULAR ECONOMY EQUITIES D EUR | EUR | 156,18 | 19.9. | | 11,60 | 17,65 | 10,07 | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 158,42 | 19.9. | | 11,71 | 17,59 | 26,00 | 48,73 | | A1XCDV | ROBECO BP US PREMIUM EQ.GH GBP | GBP | 269,19 | 19.9. | | 10,82 | 17,51 | 26,21 | 59,87 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 283,05 | 19.9. | | 12,42 | 17,49 | 20,53 | 50,69 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 441,25 | 19.9. | | 10,63 | 17,43 | 27,94 | 62,21 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 207,29 | 19.9. | | 14,50 | 17,43 | 12,95 | 45,45 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 120,30 | 19.9. | | 12,37 | 17,42 | 20,30 | 50,27 | | A14ZPB | ROBECO ASIA-PACIFIC EQ.F USD | USD | 183,44 | 19.9. | | 14,48 | 17,40 | 12,84 | 45,14 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 223,06 | 19.9. | | 12,36 | 17,39 | 20,24 | 50,30 | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 108,52 | 19.9. | | 9,10 | 17,23 | 8,91 | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 523,20 | 19.9. | | 14,92 | 17,19 | 41,37 | 65,58 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 236,19 | 19.9. | | 12,33 | 17,14 | 24,02 | 31,58 | | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY EQUITIES IE GBP | GBP | 136,76 | 19.9. | | 13,65 | 17,14 | 17,33 | - | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 103,62 | 19.9. | | 12,33 | 17,14 | 24,01 | 31,55 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,46 | 19.9. | | 12,32 | 17,10 | 23,92 | 24,59 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 187,38 | 19.9. | | 12,30 | 17,10 | 23,90 | 31,37 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 246,64 | 19.9. | | 8,50 | 17,02 | 18,78 | - | |
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