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A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 196,22 | 3.7. |   | 6,02 | 10,02 | 30,64 | 74,50 |  | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 162,48 | 3.7. | | 8,21 | 10,00 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 111,96 | 4.7. |  | 13,33 | 9,99 | - | - | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 400,63 | 3.7. | | 10,11 | 9,95 | 53,20 | - | | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 64,72 | 26.6. | | 1,55 | 9,94 | 23,54 | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 127,17 | 4.7. | | 20,90 | 9,92 | - | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 181,32 | 4.7. | | 10,99 | 9,91 | 27,92 | - | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 148,49 | 3.7. | | 7,03 | 9,78 | 27,42 | 71,01 | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 110,05 | 4.7. | | 14,10 | 9,76 | - | - | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 222,36 | 4.7. | | 10,87 | 9,68 | 27,68 | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 141,75 | 3.7. | | 2,57 | 9,65 | - | - | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BONDS BH USD | USD | 95,64 | 4.7. | | 3,58 | 9,65 | 29,51 | 21,95 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 173,61 | 4.7. | | 3,57 | 9,64 | 29,50 | - | | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 146,48 | 3.7. | | 5,85 | 9,62 | 7,29 | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 349,30 | 3.7. | | -0,48 | 9,55 | 26,07 | 61,24 | | A40384 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 117,27 | 4.7. | | 13,96 | 9,53 | - | - | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 173,37 | 3.7. | | -0,49 | 9,52 | 25,97 | 61,01 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 183,22 | 3.7. | | -0,50 | 9,52 | 25,96 | 60,99 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 275,51 | 3.7. | | 5,62 | 9,48 | 43,41 | - | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 212,77 | 4.7. | | 2,60 | 9,47 | 35,21 | - | |
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