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WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 119,30 | 6.2. |   | 4,05 | 25,54 | - | - |  | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 706,26 | 6.2. | | 4,05 | 1,52 | 29,93 | 74,34 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 470,45 | 6.2. | | 4,03 | 1,39 | 29,43 | 73,20 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 118,59 | 6.2. | | 3,99 | 24,92 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 118,45 | 6.2. | | 3,99 | 24,83 | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 118,25 | 6.2. | | 3,98 | 24,72 | - | - | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 210,00 | 6.2. | | 3,98 | 28,80 | 12,46 | -40,28 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 731,22 | 6.2. | | 3,95 | 0,63 | 26,55 | 66,84 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 59,26 | 6.2. | | 3,95 | 18,61 | -14,52 | -44,49 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 151,56 | 6.2. | | 3,94 | 28,29 | 11,12 | -41,51 | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,13 | 6.2. | | 3,90 | 17,43 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 115,48 | 6.2. | | 3,82 | 22,40 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 115,35 | 6.2. | | 3,82 | 22,30 | - | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 236,49 | 6.2. | | 3,80 | 18,82 | 56,00 | 68,73 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 114,33 | 6.2. | | 3,75 | 21,51 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,73 | 6.2. | | 3,55 | 19,63 | - | - | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 213,67 | 6.2. | | 3,55 | 13,70 | 47,06 | 60,98 | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,60 | 6.2. | | 3,54 | 19,52 | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 113,19 | 6.2. | | 3,48 | - | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,60 | 6.2. | | 3,47 | 18,75 | - | - | |
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