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A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 246,64 | 19.9. | | 10,10 | 19,08 | 20,54 | - | | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 114,57 | 19.9. | | 10,02 | - | - | - | | A2JJ8M | ROBECO BP US SELECT OPPORT.EQ.D EUR | EUR | 331,78 | 19.9. | | 10,00 | 15,60 | 33,78 | - | | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 114,53 | 19.9. | | 9,99 | - | - | - | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 239,10 | 19.9. | | 9,95 | 18,87 | 19,99 | 50,87 | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 142,26 | 19.9. | | 9,92 | 7,46 | 4,51 | - | | A2JEEE | ROBECO FINTECH D EUR | EUR | 158,73 | 19.9. | | 9,89 | 23,08 | -16,91 | 14,96 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 386,31 | 19.9. | | 9,89 | 16,27 | 21,96 | 53,83 | | A2DTH4 | ROBECO BP US PREMIUM EQ.IEH EUR | EUR | 175,88 | 19.9. | | 9,89 | 16,26 | 21,96 | 53,66 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 64,11 | 19.9. | | 9,87 | 16,39 | 2,54 | 98,61 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 148,99 | 19.9. | | 9,83 | 6,71 | 9,06 | - | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 657,44 | 19.9. | | 9,81 | 12,80 | 34,78 | 61,13 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 261,40 | 19.9. | | 9,79 | 6,70 | 8,45 | 42,13 | | A1XFAU | ROBECO BP US PREMIUM EQ.FH EUR | EUR | 299,79 | 19.9. | | 9,79 | 16,10 | 21,48 | 52,74 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 135,48 | 19.9. | | 9,77 | 12,81 | 10,96 | - | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 113,82 | 19.9. | | 9,68 | 12,68 | - | - | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 66,23 | 19.9. | | 9,67 | 12,67 | 10,59 | 105,17 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 37,28 | 19.9. | | 9,65 | 12,63 | 10,49 | 104,84 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 112,31 | 19.9. | | 9,65 | 15,33 | - | - | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 57,03 | 19.9. | | 9,61 | 12,29 | -41,69 | - | |
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