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A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 372,43 | 17.4. |   | 15,22 | 50,26 | 82,48 | 63,84 |  | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 262,60 | 17.4. | | 15,85 | 60,09 | 81,55 | 43,73 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 255,16 | 17.4. | | 15,85 | 60,10 | 81,54 | 43,83 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 223,54 | 17.4. | | 31,04 | 102,06 | 81,33 | 98,47 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 251,21 | 17.4. | | 15,82 | 59,95 | 81,09 | 43,12 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 109,08 | 17.4. | | 31,00 | 101,81 | 80,69 | 97,36 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 411,21 | 17.4. | | 16,29 | 49,53 | 80,64 | 72,16 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 61,37 | 17.4. | | 30,99 | 101,74 | 80,55 | 97,08 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 166,86 | 17.4. | | 16,26 | 49,39 | 80,20 | 71,58 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 323,61 | 17.4. | | 16,26 | 49,40 | 80,17 | 71,51 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 269,52 | 17.4. | | 5,65 | 37,72 | 79,87 | 82,17 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 238,36 | 17.4. | | 15,06 | 49,55 | 79,79 | 59,81 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 283,87 | 17.4. | | 17,10 | 51,46 | 78,95 | 64,30 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 263,80 | 17.4. | | 5,57 | 37,39 | 78,54 | 79,92 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 218,43 | 17.4. | | 17,08 | 51,34 | 78,51 | 63,69 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 308,75 | 17.4. | | 17,66 | 72,71 | 78,42 | 65,49 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 94,94 | 17.4. | | 30,61 | 104,83 | 78,16 | 99,92 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 324,53 | 17.4. | | 17,73 | 67,82 | 78,16 | 61,48 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 54,19 | 17.4. | | 30,60 | 104,80 | 78,02 | 99,67 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 425,87 | 17.4. | | 15,14 | 48,53 | 77,66 | 81,84 | |
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