A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 223,34

5.2.

 4,99

 15,11

 38,29  

 52,97  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 208,51

5.2.

 4,93

 14,44

 35,81  

 48,38  

A2QD33

ROBECO SMART MOBILITY D CHF

CHF

 168,28

5.2.

 4,17

 14,41

 8,46  

 -4,42  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 544,29

5.2.

 4,75

 14,06

 53,38  

 85,27  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 275,08

5.2.

 4,75

 14,06

 53,39  

 85,25  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 382,06

5.2.

 4,75

 13,99

 53,12  

 84,70  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 140,85

5.2.

 2,54

 13,63

 42,52  

 -  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 610,65

5.2.

 2,53

 13,50

 40,15  

 69,51  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 338,15

5.2.

 2,53

 13,49

 40,13  

 69,46  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 175,71

5.2.

 2,53

 13,49

 40,13  

 69,44  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 113,56

5.2.

 1,99

 13,41

 -  

 -  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 221,05

5.2.

 2,52

 13,34

 39,59  

 68,35  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 446,02

5.2.

 2,52

 13,34

 39,59  

 68,36  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 113,43

5.2.

 1,99

 13,33

 -  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 265,33

5.2.

 4,68

 13,29

 50,29  

 79,09  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 418,21

5.2.

 4,68

 13,28

 50,28  

 79,07  

A40K36

ROBECO 3D US EQUITY UCITS ETF USD ACC

USD

 6,06

5.2.

 -1,14

 13,27

 -  

 -  

A3CXK9

ROBECO BP US PREMIUM EQUITIES IH GBP

GBP

 205,18

5.2.

 2,50

 13,27

 37,95  

 63,02  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 113,37

5.2.

 1,98

 13,26

 -  

 -  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 177,66

5.2.

 2,51

 13,23

 59,57  

 84,72