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A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 322,46 | 26.2. |   | 16,25 | 28,95 | 53,11 | 51,84 |  | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 301,33 | 26.2. | | 16,25 | 36,07 | 51,38 | 52,91 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 242,47 | 26.2. | | 16,79 | 44,86 | 70,38 | 48,93 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 296,95 | 26.2. | | 16,75 | 44,56 | 69,50 | 49,71 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 248,92 | 26.2. |  | 20,16 | 53,52 | 92,74 | 68,54 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 443,96 | 26.2. | | 20,03 | 39,80 | 85,21 | 93,95 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 114,56 | 26.2. | | 5,73 | -1,20 | 10,96 | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 117,80 | 26.2. | | 5,87 | -0,38 | 13,78 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 303,85 | 26.2. | | 6,89 | 18,17 | 49,21 | 94,84 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 290,82 | 26.2. | | 6,99 | 18,90 | 52,01 | 100,97 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 578,71 | 26.2. | | 6,89 | 18,17 | 49,24 | 94,87 | | A41F5Z | ROBECO BP GLOBAL PREMIUM EQUITIES D SGD | SGD | 115,29 | 26.2. | | 5,54 | - | - | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 328,85 | 26.2. | | 7,38 | 32,69 | 66,06 | 89,38 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 217,67 | 26.2. | | 6,84 | 23,98 | 54,17 | 83,95 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 249,34 | 26.2. | | 7,38 | 32,70 | 66,06 | 89,38 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 267,19 | 26.2. | | 7,00 | 18,90 | 52,02 | 100,97 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 338,23 | 26.2. | | 6,99 | 25,46 | 50,57 | 102,10 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 305,98 | 26.2. | | 7,49 | 33,52 | 69,18 | 95,33 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 202,99 | 26.2. | | 6,94 | 24,74 | 57,02 | 89,83 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 361,03 | 26.2. | | 7,00 | 18,94 | 52,15 | 101,28 | |
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