A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 522,97

5.2.

 2,19

 1,12

 30,69  

 80,04  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 216,23

5.2.

 2,15

 3,42

 38,55  

 66,99  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 174,21

5.2.

 2,15

 9,17

 24,22  

 43,90  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 177,81

5.2.

 2,14

 13,11

 48,82  

 64,30  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 201,49

5.2.

 2,14

 31,40

 13,16  

 -38,50  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 158,41

5.2.

 2,11

 5,88

 47,74  

 -  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 693,15

5.2.

 2,11

 0,30

 27,52  

 72,80  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 158,31

5.2.

 2,11

 8,88

 23,36  

 42,08  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 158,12

5.2.

 2,11

 5,79

 47,50  

 -  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 461,72

5.2.

 2,10

 0,16

 27,03  

 71,68  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,51

5.2.

 2,07

 -

 -  

 -  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 206,12

5.2.

 2,06

 30,32

 10,38  

 -40,98  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 153,88

5.2.

 2,04

 5,06

 44,19  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,37

5.2.

 2,03

 -

 -  

 -  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 717,65

5.2.

 2,02

 -0,58

 24,21  

 65,36  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 148,76

5.2.

 2,02

 29,80

 9,07  

 -42,19  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 113,56

5.2.

 1,99

 13,41

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 113,43

5.2.

 1,99

 13,33

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 113,37

5.2.

 1,98

 13,26

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 113,23

5.2.

 1,96

 13,16

 -  

 -