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A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 126,78 | 27.11. |   | 12,28 | 17,68 | 35,01 | - |  | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 106,81 | 27.11. | | 12,23 | 17,54 | 5,16 | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 237,01 | 27.11. |  | 10,94 | 17,52 | 26,06 | 54,84 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 181,84 | 27.11. | | 10,94 | 17,51 | 26,04 | - | | A3DZS4 | ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP | GBP | 107,94 | 11.11. | | 3,82 | 17,40 | - | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,33 | 28.11. | | 11,73 | 17,29 | 20,72 | 41,50 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,75 | 28.11. | | 12,19 | 17,09 | 21,11 | 20,37 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 217,57 | 28.11. | | 12,19 | 17,09 | 21,11 | 26,91 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 324,81 | 27.11. | | 11,78 | 17,03 | 3,62 | 26,01 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 280,75 | 27.11. | | 11,75 | 16,99 | 3,54 | 23,80 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,10 | 28.11. | | 14,09 | 16,74 | 29,87 | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 132,03 | 28.11. | | 11,89 | 16,43 | 3,44 | 26,37 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 170,91 | 27.11. | | 9,94 | 16,34 | 22,34 | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 160,34 | 27.11. | | 10,98 | 16,12 | 1,24 | 19,27 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 281,70 | 27.11. | | 10,98 | 16,12 | 1,23 | 19,24 | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 100,21 | 27.11. | | 11,06 | 16,05 | 4,35 | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 106,21 | 27.11. | | 11,05 | 16,03 | 4,33 | - | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 149,02 | 28.11. | | 11,11 | 15,99 | 2,55 | - | | A3CXSL | ROBECO SUSTAIN.AS.ST.EQ.FL USD | USD | 147,35 | 28.11. | | 10,86 | 15,70 | 1,80 | - | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 141,09 | 27.11. | | 11,35 | 15,57 | 20,21 | 27,21 | |
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