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ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 127,63 | 7.11. | | 10,40 | 28,14 | - | - | | ROB016 | ROBECO BIODIVERSITY EQUITIES Z GBP | GBP | 115,28 | 7.11. | | 9,18 | 22,43 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 240,50 | 7.11. | | 12,58 | 25,06 | 21,51 | 57,23 | | A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 168,48 | 7.11. | | 13,78 | 23,14 | 22,70 | 53,74 | | A2ASUE | ROBECO BP GL.PREMIUM EQ.DH USD | USD | 214,36 | 7.11. | | 15,36 | 25,25 | 31,83 | - | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 211,50 | 7.11. | | 15,63 | 24,36 | 32,69 | 65,64 | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 221,97 | 7.11. | | 13,18 | 25,84 | 23,79 | 62,15 | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 224,01 | 7.11. | | 13,21 | 25,88 | 23,91 | 62,41 | | A2N8RD | ROBECO BP GL.PREMIUM EQ.IB EUR | EUR | 153,74 | 7.11. | | 15,67 | 24,40 | 32,80 | 64,26 | | A2H65B | ROBECO BP GL.PREMIUM EQ.IH EUR | EUR | 177,70 | 7.11. | | 14,43 | 23,96 | 25,20 | 58,77 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 173,52 | 7.11. | | 11,62 | 23,82 | 17,92 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 248,66 | 7.11. | | 15,02 | 23,59 | 30,24 | 59,02 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 236,09 | 7.11. | | 15,64 | 24,36 | 32,69 | 65,01 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 461,79 | 7.11. | | 15,03 | 23,60 | 30,26 | 60,61 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 184,52 | 7.11. | | 12,58 | 25,06 | 21,50 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 155,88 | 7.11. | | 14,37 | 23,87 | 25,06 | 58,67 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 285,68 | 7.11. | | 15,66 | 24,40 | 32,81 | 65,91 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 125,43 | 7.11. | | 11,08 | 19,17 | 29,71 | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 121,91 | 7.11. | | 13,25 | 25,94 | 30,12 | - | | A12AP7 | ROBECO BP US LARGE CAP EQ.F EUR | EUR | 362,75 | 7.11. | | 25,72 | 33,25 | 43,30 | 80,18 | |
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