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A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 430,90 | 5.2. |   | 4,16 | 5,49 | 35,98 | 87,43 |  | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 319,33 | 5.2. |  | 4,05 | 12,77 | 56,80 | 90,91 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 321,93 | 5.2. | | 4,05 | 12,80 | 57,02 | 91,31 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 211,53 | 5.2. | | 4,01 | -3,03 | 0,48 | 13,19 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 195,14 | 5.2. | | 4,01 | -3,06 | 0,40 | 13,03 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 118,00 | 5.2. | | 4,00 | -3,06 | -0,60 | 11,90 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 188,69 | 5.2. | | 3,99 | 12,20 | 54,46 | 86,18 | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,71 | 5.2. | | 3,96 | -3,75 | -2,64 | 8,09 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,29 | 5.2. | | 3,94 | 23,39 | 53,66 | 86,32 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 189,82 | 5.2. | | 3,94 | -3,73 | -1,69 | 9,14 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 129,16 | 5.2. | | 3,90 | 21,38 | - | - | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 350,56 | 5.2. | | 3,90 | 17,57 | 49,91 | 96,07 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 183,98 | 5.2. | | 3,90 | 17,57 | 49,92 | 96,07 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 282,40 | 5.2. | | 3,90 | 17,53 | 49,78 | 95,76 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 259,43 | 5.2. | | 3,89 | 17,53 | 49,78 | 95,75 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 211,63 | 5.2. | | 3,87 | 22,64 | 50,88 | 80,59 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 200,47 | 5.2. | | 3,87 | 21,01 | 55,31 | 82,59 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 562,14 | 5.2. | | 3,83 | 16,82 | 47,05 | 89,83 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 295,15 | 5.2. | | 3,83 | 16,80 | 47,02 | 89,80 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 130,62 | 5.2. | | 3,81 | 24,10 | - | - | |
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