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A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 259,41 | 30.4. |   | -1,35 | 4,68 | 19,57 | 81,78 |  | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 116,13 | 30.4. | | -1,35 | 5,05 | - | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 503,96 | 30.4. | | -1,38 | 4,95 | 23,62 | 90,26 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 147,19 | 30.4. | | -1,38 | 4,94 | 23,59 | 88,33 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 279,08 | 30.4. | | -1,38 | 4,94 | 23,60 | 90,32 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 182,62 | 30.4. | | -1,42 | 4,81 | 23,12 | 88,96 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 368,48 | 30.4. | | -1,42 | 4,81 | 23,12 | 88,96 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 184,96 | 30.4. | | -1,53 | 13,56 | 22,11 | 70,41 | | A0YFG6 | ROBECO BP US PREMIUM EQUITIES EH GBP | GBP | 326,39 | 30.4. | | -1,59 | 3,90 | 16,93 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 177,94 | 30.4. | | -1,66 | 13,11 | 20,65 | 66,70 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 424,09 | 30.4. | | -1,66 | 4,03 | 20,39 | 82,03 | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 200,23 | 30.4. | | -1,67 | 4,03 | 20,39 | 82,01 | | ROB016 | ROBECO BIODIVERSITY EQUITIES Z GBP | GBP | 111,48 | 30.4. | | -1,74 | 2,07 | - | - | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 170,87 | 30.4. | | -1,78 | 9,56 | 24,79 | 64,61 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 370,24 | 30.4. | | -1,82 | 3,32 | 15,05 | 72,64 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 167,78 | 30.4. | | -1,84 | 3,30 | 15,03 | 72,50 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 287,04 | 30.4. | | -1,88 | 3,17 | 14,54 | 71,47 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 162,84 | 30.4. | | -2,00 | 8,80 | 22,19 | 56,07 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 313,21 | 30.4. | | -2,12 | 2,40 | 12,05 | 65,29 | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 12,431,01 | 29.4. | | -2,27 | -2,00 | 10,02 | 43,21 | |
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