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A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 116,90 | 19.9. |   | 12,31 | 21,49 | 19,25 | - |  | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 187,38 | 19.9. | | 12,30 | 17,10 | 23,90 | 31,37 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 190,41 | 19.9. | | 12,16 | 17,07 | 12,88 | - | | A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 314,91 | 19.9. | | 12,13 | 22,49 | -3,07 | 25,92 | | A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 146,71 | 19.9. | | 12,10 | 16,97 | 12,62 | 35,89 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 112,73 | 19.9. | | 12,06 | 20,86 | 14,97 | - | | A2ALJ8 | ROBECO BP US LARGE CAP EQUITIES IE GBP | GBP | 402,11 | 19.9. | | 11,93 | 14,97 | 41,27 | - | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 325,24 | 19.9. | | 11,92 | 18,58 | 4,53 | 32,24 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 281,14 | 19.9. | | 11,90 | 18,54 | 4,44 | 29,88 | | A2AF2K | ROBECO BP US LARGE CAP EQ.F GBP | GBP | 365,53 | 19.9. | | 11,89 | 14,90 | 41,01 | 62,05 | | A3DJX8 | ROBECO BP US LARGE CAP EQUITIES G GBP | GBP | 122,06 | 19.9. | | 11,88 | 14,89 | - | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 253,95 | 19.9. | | 11,83 | 16,63 | 17,92 | 45,58 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 144,32 | 19.9. | | 11,82 | 16,62 | 17,93 | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,75 | 19.9. | | 11,81 | 16,38 | 21,64 | 20,80 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,83 | 19.9. | | 11,81 | 16,38 | 21,63 | 27,37 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 249,38 | 19.9. | | 11,59 | 13,98 | 16,51 | 33,40 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 140,67 | 19.9. | | 11,57 | 16,22 | 10,46 | 31,82 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 154,38 | 19.9. | | 11,57 | 13,95 | 16,41 | 29,36 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 472,70 | 19.9. | | 11,54 | 21,42 | 30,37 | 68,17 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 262,14 | 19.9. | | 11,53 | 21,42 | 30,39 | 68,19 | |
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