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A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 79,80 | 19.9. |   | 10,85 | 16,99 | 22,00 | 36,50 |  | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 153,76 | 19.9. | | 10,84 | 16,98 | 21,99 | - | | A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 146,71 | 19.9. | | 12,10 | 16,97 | 12,62 | 35,89 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,22 | 19.9. | | 14,18 | 16,89 | 28,66 | - | | A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 53,69 | 19.9. | | 10,41 | 16,87 | -44,66 | - | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 98,67 | 19.9. | | 9,36 | 16,85 | - | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 104,59 | 19.9. | | 9,36 | 16,83 | 6,91 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 253,95 | 19.9. | | 11,83 | 16,63 | 17,92 | 45,58 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 365,40 | 19.9. | | 10,71 | 16,63 | 37,36 | - | | A0YFG6 | ROBECO BP US PREMIUM EQUITIES EH GBP | GBP | 339,17 | 19.9. | | 10,21 | 16,62 | 23,37 | - | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 144,32 | 19.9. | | 11,82 | 16,62 | 17,93 | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 246,00 | 19.9. | | 13,85 | 16,52 | 10,33 | 39,80 | | A14ZPC | ROBECO BP US SELECT OPPORT.EQ.F EUR | EUR | 245,62 | 19.9. | | 10,60 | 16,47 | 36,81 | 65,99 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 277,59 | 19.9. | | 16,06 | 16,43 | 30,24 | 37,23 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 64,11 | 19.9. | | 9,87 | 16,39 | 2,54 | 98,61 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 190,20 | 19.9. | | 8,35 | 16,39 | 16,31 | 46,78 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,83 | 19.9. | | 11,81 | 16,38 | 21,63 | 27,37 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,75 | 19.9. | | 11,81 | 16,38 | 21,64 | 20,80 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 125,53 | 19.9. | | 11,17 | 16,33 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 114,12 | 19.9. | | 10,32 | 16,32 | - | - | |
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