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A2QD2S | ROBECO SMART ENERGY D USD | USD | 58,71 | 2.5. |  | -2,36 | 0,36 | 12,64 | 94,40 |  | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 113,47 | 2.5. |  | -2,39 | 9,10 | 27,94 | - |  | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 342,57 | 2.5. |  | -2,40 | 10,82 | 19,54 | 63,99 |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,78 | 2.5. |  | -2,41 | 10,78 | 19,44 | 58,97 |  | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 179,70 | 2.5. |  | -2,41 | 10,78 | 19,43 | 63,74 |  | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 202,08 | 2.5. |  | -2,42 | 12,37 | 22,88 | 68,64 |  | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 107,66 | 2.5. |  | -2,46 | 2,88 | - | - |  | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 90,46 | 2.5. |  | -2,49 | 3,32 | 17,74 | 82,53 |  | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 267,87 | 29.4. |  | -2,52 | -2,93 | 7,83 | 38,18 |  | A3CXJA | ROBECO EMERGING STARS EQUITIES E EUR | EUR | 130,74 | 29.4. |  | -2,52 | -2,93 | 7,89 | - |  | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 187,70 | 2.5. |  | -2,54 | 10,35 | 18,01 | 55,58 |  | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 320,52 | 2.5. |  | -2,54 | 10,35 | 18,01 | 60,28 |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 158,59 | 2.5. |  | -2,56 | 7,72 | 25,61 | 84,15 |  | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 195,70 | 2.5. |  | -2,56 | 11,89 | 21,29 | - |  | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 108,44 | 2.5. |  | -2,59 | 8,54 | 22,84 | - |  | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 403,08 | 2.5. |  | -2,60 | 2,60 | 19,02 | 94,25 |  | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 228,07 | 2.5. |  | -2,60 | 2,59 | 19,02 | 94,24 |  | A0YFGX | ROBECO EMERGING STARS EQUITIES DL EUR | EUR | 179,42 | 29.4. |  | -2,60 | -3,17 | 7,09 | - |  | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 167,25 | 2.5. |  | -2,67 | 2,24 | 5,08 | - |  | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 235,54 | 2.5. |  | -2,70 | 2,04 | 13,47 | - |  |
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