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A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 380,68 | 6.2. |   | 3,45 | 4,06 | 38,25 | 66,94 |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 185,12 | 6.2. | | 3,45 | 4,04 | 38,13 | 66,71 | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 111,63 | 6.2. | | 3,44 | - | - | - | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 115,95 | 6.2. | | 3,41 | 13,94 | 4,70 | -36,57 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 201,66 | 6.2. | | 3,40 | 3,62 | 36,48 | 63,29 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 355,01 | 6.2. | | 3,40 | 3,62 | 36,48 | 63,29 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 214,93 | 6.2. | | 3,40 | 13,91 | 4,59 | -36,68 | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 112,89 | 6.2. | | 3,40 | 10,22 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 112,77 | 6.2. | | 3,39 | 10,14 | - | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 203,44 | 6.2. | | 3,35 | 21,50 | 61,72 | 50,27 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 203,03 | 6.2. | | 3,34 | 21,47 | 61,56 | 50,04 | | A413JV | ROBECO CIRCULAR ECONOMY G USD | USD | 119,63 | 6.2. | | 3,34 | 19,63 | - | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 110,38 | 6.2. | | 3,32 | 13,00 | 2,11 | -39,13 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 111,77 | 6.2. | | 3,32 | 9,43 | - | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 170,19 | 6.2. | | 3,31 | 2,64 | 32,65 | 55,94 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 179,04 | 6.2. | | 3,31 | 13,77 | 60,80 | 85,75 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 200,94 | 6.2. | | 3,29 | 1,71 | 38,44 | 63,54 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 140,18 | 6.2. | | 3,29 | 10,88 | 58,13 | - | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 201,48 | 6.2. | | 3,29 | 1,73 | 38,52 | 63,74 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 139,66 | 6.2. | | 3,28 | 10,75 | 57,61 | - | |
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