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A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 194,05 | 6.2. |   | 3,27 | 20,56 | 57,97 | 44,52 |  | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 134,33 | 6.2. | | 3,25 | 10,54 | 55,37 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 192,73 | 6.2. | | 3,25 | 1,30 | 36,78 | 60,14 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 148,28 | 6.2. | | 3,21 | 12,65 | 56,09 | 76,53 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 179,66 | 6.2. | | 3,21 | 14,16 | 50,37 | 65,59 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 117,48 | 6.2. | | 3,15 | - | - | - | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 129,13 | 6.2. | | 3,14 | 9,49 | - | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 226,12 | 6.2. | | 3,14 | 4,27 | 41,67 | 72,03 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 126,37 | 6.2. | | 3,09 | 8,62 | 48,83 | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 218,21 | 6.2. | | 3,09 | 3,80 | 39,82 | 68,19 | | WK049O | ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY | JPY | 10,308,87 | 6.2. | | 3,09 | - | - | - | | A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 120,18 | 6.2. | | 2,98 | 7,28 | 43,88 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 161,18 | 6.2. | | 2,97 | 14,33 | 49,63 | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 157,12 | 6.2. | | 2,89 | 13,47 | 46,27 | - | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 228,95 | 6.2. | | 2,86 | 8,13 | 34,26 | 65,08 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 118,21 | 6.2. | | 2,84 | 6,49 | 39,63 | - | | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 130,22 | 6.2. | | 2,79 | -1,30 | 40,54 | - | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 129,73 | 6.2. | | 2,79 | -1,38 | 40,17 | - | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 167,81 | 6.2. | | 2,72 | 20,56 | 46,34 | 49,23 | | A3CWC8 | ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | CHF | 112,30 | 6.2. | | 2,72 | 5,13 | 34,94 | - | |
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