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A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 205,17 | 16.10. |   | 10,75 | 6,92 | 46,37 | 86,16 |  | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 252,37 | 16.10. | | 7,78 | 3,58 | 46,36 | 78,08 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 414,45 | 16.10. | | -1,81 | 2,36 | 46,33 | 78,14 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 166,69 | 16.10. | | 10,50 | 8,97 | 46,27 | 61,29 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 237,41 | 16.10. | | 19,61 | 17,68 | 46,24 | 63,44 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 80,60 | 16.10. | | -1,91 | 2,32 | 45,86 | 76,51 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 304,98 | 16.10. | | -1,94 | 2,18 | 45,60 | 76,76 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,56 | 16.10. | | 9,48 | 5,77 | 45,23 | 77,34 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 179,89 | 16.10. | | -3,92 | 4,72 | 44,93 | 20,82 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 149,95 | 16.10. | | 18,32 | 16,47 | 44,80 | 33,79 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 306,30 | 16.10. | | 0,00 | 2,08 | 44,69 | 38,18 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 300,27 | 16.10. | | 7,36 | 3,07 | 44,20 | - | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 190,48 | 16.10. | | 10,68 | 6,92 | 44,15 | 80,26 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 112,76 | 16.10. | | 5,89 | 6,70 | 44,12 | - | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 382,75 | 16.10. | | -1,60 | 0,97 | 43,95 | 13,21 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 173,78 | 16.10. | | 6,77 | 7,80 | 43,88 | 59,62 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 643,87 | 16.10. | | -2,29 | 1,73 | 43,63 | 72,83 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 332,47 | 16.10. |  | 8,70 | 5,39 | 43,63 | 53,35 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 290,72 | 16.10. | | 10,56 | 6,78 | 43,60 | 78,98 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 141,28 | 16.10. | | 8,70 | 5,39 | 43,60 | 53,29 | |
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