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A41F5Z | ROBECO BP GLOBAL PREMIUM EQUITIES D SGD | SGD | 112,82 | 5.2. |   | 3,28 | - | - | - |  | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 112,72 | 5.2. | | 3,24 | 10,94 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 112,60 | 5.2. | | 3,24 | 10,87 | - | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 141,96 | 5.2. |  | 3,23 | 23,12 | -10,84 | -38,44 | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,33 | 5.2. | | 3,18 | 19,53 | - | - | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 111,61 | 5.2. | | 3,17 | 10,16 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,19 | 5.2. | | 3,16 | 19,42 | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,21 | 5.2. | | 3,11 | 18,65 | - | - | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 58,75 | 5.2. | | 3,05 | 21,03 | -15,26 | -43,47 | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,08 | 5.2. | | 3,05 | 17,83 | - | - | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 284,05 | 5.2. | | 2,96 | 17,90 | 53,09 | 67,04 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,66 | 5.2. | | 2,91 | 17,23 | 50,50 | 62,25 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,59 | 5.2. | | 2,86 | 16,73 | 48,58 | 58,71 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 233,80 | 5.2. | | 2,62 | 17,53 | 54,22 | 67,43 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 140,85 | 5.2. | | 2,54 | 13,63 | 42,52 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 610,65 | 5.2. | | 2,53 | 13,50 | 40,15 | 69,51 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 338,15 | 5.2. | | 2,53 | 13,49 | 40,13 | 69,46 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,71 | 5.2. | | 2,53 | 13,49 | 40,13 | 69,44 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 184,99 | 5.2. | | 2,52 | 19,71 | 62,09 | - | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 221,05 | 5.2. | | 2,52 | 13,34 | 39,59 | 68,35 | |
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