A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 446,02

5.2.

 2,52

 13,34

 39,59  

 68,36  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 177,66

5.2.

 2,51

 13,23

 59,57  

 84,72  

A3CXK9

ROBECO BP US PREMIUM EQUITIES IH GBP

GBP

 205,18

5.2.

 2,50

 13,27

 37,95  

 63,02  

A1XCDV

ROBECO BP US PREMIUM EQUITIES GH GBP

GBP

 312,82

5.2.

 2,49

 13,04

 37,34  

 61,83  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 377,14

5.2.

 2,49

 3,60

 36,96  

 65,45  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 211,47

5.2.

 2,48

 12,59

 45,55  

 59,54  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 183,39

5.2.

 2,48

 3,57

 36,84  

 65,21  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 510,39

5.2.

 2,44

 12,50

 36,49  

 62,18  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 351,71

5.2.

 2,44

 3,15

 35,21  

 61,83  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 199,78

5.2.

 2,44

 3,15

 35,21  

 61,82  

A3CXMN

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD

CAD

 147,13

5.2.

 2,41

 12,11

 54,88  

 75,52  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 435,38

5.2.

 2,39

 11,93

 34,45  

 58,15  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 440,81

5.2.

 2,37

 11,27

 31,89  

 52,63  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 199,76

5.2.

 2,37

 11,24

 31,86  

 52,57  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 341,41

5.2.

 2,36

 11,10

 31,34  

 51,57  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 168,61

5.2.

 2,35

 2,18

 31,42  

 54,53  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 227,76

5.2.

 2,32

 8,45

 33,56  

 64,39  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 370,38

5.2.

 2,28

 10,27

 28,44  

 46,09  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 116,41

5.2.

 2,21

 -

 -  

 -  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 224,07

5.2.

 2,20

 3,89

 40,39  

 70,80