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A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 188,37 | 21.8. |   | 15,30 | 17,20 | 34,68 | - |  | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 230,95 | 21.8. | | 15,15 | 16,95 | 34,41 | - | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 184,97 | 21.8. | | 19,91 | 18,97 | 47,20 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 331,21 | 21.8. |  | 8,43 | 16,54 | 35,07 | 79,47 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 113,51 | 21.8. | | 0,23 | 3,35 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 116,21 | 21.8. | | 0,75 | 4,21 | - | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 271,53 | 21.8. | | 11,48 | 14,99 | 38,20 | 111,53 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 259,06 | 21.8. | | 11,93 | 15,70 | 40,79 | 118,18 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 511,98 | 21.8. | | 11,49 | 14,99 | 38,22 | 111,55 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 286,46 | 21.8. | | 25,06 | 20,05 | 61,07 | 108,59 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 191,53 | 21.8. | | 16,38 | 16,30 | 46,70 | 100,24 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 217,20 | 21.8. | | 25,07 | 20,06 | 61,07 | - | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 235,62 | 21.8. | | 11,92 | 15,70 | 40,79 | 118,17 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 295,54 | 21.8. | | 17,12 | 17,51 | 44,09 | - | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 265,68 | 21.8. | | 25,56 | 20,80 | 64,09 | 115,14 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 178,04 | 21.8. | | 16,82 | 16,98 | 49,43 | 106,85 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 318,34 | 21.8. | | 11,95 | 15,74 | 40,91 | 118,52 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 296,29 | 21.8. | | 17,14 | 17,54 | 44,22 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 268,20 | 21.8. | | 25,59 | 20,84 | 64,25 | 115,49 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 168,74 | 21.8. | | 11,95 | 15,73 | 40,91 | 118,50 | |
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