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A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 179,83 | 3.7. |   | 16,97 | 25,88 | -13,00 | -22,01 |  | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 130,10 | 3.7. | | 16,73 | 25,39 | -14,03 | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 140,91 | 3.7. | | 23,51 | 24,04 | 72,19 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 263,66 | 3.7. | | 23,47 | 23,96 | 71,93 | 120,64 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 261,20 | 3.7. | | 23,45 | 23,92 | 71,77 | 120,29 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 213,71 | 3.7. | | 23,06 | 23,16 | 68,61 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 281,86 | 3.7. | | 23,06 | 23,15 | 68,62 | 113,60 | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 219,67 | 3.7. | | 4,12 | 22,61 | 57,98 | 85,77 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,979,83 | 3.7. | | 4,12 | 22,61 | 60,86 | 87,61 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 443,89 | 3.7. | | 4,10 | 22,57 | 57,84 | - | | A3CXJU | ROBECO BP GLOBAL PREMIUM EQUITIES M USD | USD | 202,05 | 3.7. | | 22,44 | 21,94 | 63,64 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 125,22 | 3.7. | | 3,72 | 21,67 | 54,36 | 78,71 | | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 187,57 | 3.7. | | 3,71 | 21,66 | 57,12 | 80,41 | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 167,63 | 3.7. | | 17,72 | 20,89 | 67,63 | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 173,62 | 3.7. | | 9,77 | 20,39 | 61,15 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 202,31 | 3.7. | | 17,10 | 20,29 | 53,29 | - | | A3DF51 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES ZB AUD | AUD | 150,78 | 3.7. | | 4,77 | 20,05 | 76,51 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 129,17 | 3.7. | | 25,51 | 19,88 | 51,85 | - | |
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