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A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 254,79 | 28.1. |   | 0,90 | 5,93 | 62,13 | 93,87 |  | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 261,83 | 28.1. | | 2,64 | 21,67 | 79,54 | 93,48 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 549,53 | 28.1. |  | 5,76 | 16,15 | 54,92 | 92,30 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 277,73 | 28.1. | | 5,76 | 16,15 | 54,92 | 92,28 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 385,74 | 28.1. | | 5,75 | 16,08 | 54,65 | 91,71 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 241,76 | 28.1. | | 4,12 | 33,42 | 60,89 | 91,56 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 318,85 | 28.1. | | 4,12 | 33,41 | 60,89 | 91,56 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 256,41 | 28.1. | | 2,62 | 21,38 | 78,21 | 91,08 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 426,72 | 28.1. | | 3,15 | 4,65 | 38,85 | 90,73 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,05 | 28.1. | | 2,76 | 22,92 | 53,05 | 90,57 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,51 | 28.1. | | 2,24 | 11,00 | 54,26 | 89,18 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 587,27 | 28.1. | | 3,94 | 0,68 | 38,15 | 88,64 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 444,07 | 28.1. | | 3,96 | 9,30 | 64,70 | 88,45 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 356,50 | 28.1. | | 0,83 | 5,98 | 59,94 | 87,01 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,92 | 28.1. | | 5,70 | 15,36 | 51,80 | 85,88 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 422,30 | 28.1. | | 5,70 | 15,36 | 51,80 | 85,86 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 406,49 | 28.1. | | 9,90 | 30,80 | 66,47 | 85,66 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 209,25 | 28.1. | | 2,70 | 22,18 | 50,28 | 84,72 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 166,71 | 28.1. | | 0,80 | 5,71 | 58,74 | 84,68 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 198,80 | 28.1. | | 3,00 | 21,91 | 54,22 | 83,60 | |
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